AusCann Group Holdings Ltd
ACNNF · OTC
12/30/2023 | 6/30/2023 | 12/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,651 | $7,010 | $599 | $5,717 |
| Short-Term Investments | $33 | $288 | $42 | $0 |
| Receivables | $2,326 | $0 | $1,498 | $0 |
| Inventory | $0 | -$0 | $0 | $0 |
| Other Curr. Assets | $1 | $19 | $113 | $1,356 |
| Total Curr. Assets | $6,011 | $7,317 | $2,253 | $7,073 |
| Property Plant & Equip (Net) | $0 | $13 | $32 | $62 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,300 | $0 | $14,881 | $7,200 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $4,115 |
| Total NC Assets | $1,300 | $13 | $14,913 | $11,377 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,311 | $7,330 | $17,165 | $18,450 |
| Liabilities | – | – | – | – |
| Payables | $171 | $135 | $145 | $113 |
| Short-Term Debt | $0 | $0 | $16 | $40 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $13 | $149 | $143 |
| Total Curr. Liab. | $181 | $148 | $310 | $296 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $40 |
| Total Liabilities | $181 | $148 | $310 | $296 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $93,165 | $93,165 | $93,165 | $93,165 |
| Retained Earnings | -$86,090 | -$86,038 | -$76,380 | -$75,139 |
| AOCI | $55 | $55 | $70 | $128 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $7,130 | $7,182 | $16,856 | $18,154 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,311 | $7,330 | $17,165 | $18,450 |
| Net Debt | -$3,651 | -$7,010 | -$583 | -$5,677 |