AusCann Group Holdings Ltd
ACNNF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,010 | $5,717 | $13,680 | $19,166 |
| Short-Term Investments | $288 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $205 | $8 |
| Inventory | -$0 | $0 | $213 | $3,608 |
| Other Curr. Assets | $19 | $1,356 | $1,131 | $726 |
| Total Curr. Assets | $7,317 | $7,073 | $15,230 | $23,642 |
| Property Plant & Equip (Net) | $13 | $62 | $939 | $11,823 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $17,038 | $17,038 |
| Long-Term Investments | $0 | $7,200 | $11,111 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $4,115 | $801 | -$17,038 |
| Total NC Assets | $13 | $11,377 | $29,890 | $11,823 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,330 | $18,450 | $45,119 | $35,465 |
| Liabilities | – | – | – | – |
| Payables | $135 | $113 | $366 | $497 |
| Short-Term Debt | $0 | $40 | $45 | $40 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $143 | $240 | $238 |
| Total Curr. Liab. | $148 | $296 | $652 | $775 |
| LT Debt | $0 | $0 | $40 | $54 |
| 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 | $40 | $54 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $40 | $85 | $94 |
| Total Liabilities | $148 | $296 | $692 | $829 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $93,165 | $93,165 | $93,165 | $75,469 |
| Retained Earnings | -$86,038 | -$75,139 | -$49,524 | -$42,106 |
| AOCI | $55 | $128 | $786 | $1,273 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | $7,182 | $18,154 | $44,428 | $34,636 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,330 | $18,450 | $45,119 | $35,465 |
| Net Debt | -$7,010 | -$5,677 | -$13,595 | -$19,071 |