AusCann Group Holdings Ltd
ACNNF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $6 | $14 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | -$0 | $0 | $0 | $4 |
| Other Curr. Assets | $0 | $1 | $1 | $1 |
| Total Curr. Assets | $7 | $7 | $15 | $24 |
| Property Plant & Equip (Net) | $0 | $0 | $1 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $17 | $17 |
| Long-Term Investments | $0 | $7 | $11 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $4 | $1 | -$17 |
| Total NC Assets | $0 | $11 | $30 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7 | $18 | $45 | $35 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $1 | $1 |
| 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 | $0 |
| Total Liabilities | $0 | $0 | $1 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $93 | $93 | $93 | $75 |
| Retained Earnings | -$86 | -$75 | -$50 | -$42 |
| AOCI | $0 | $0 | $1 | $1 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | $7 | $18 | $44 | $35 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7 | $18 | $45 | $35 |
| Net Debt | -$7 | -$6 | -$14 | -$19 |