CannLabs, Inc.
CANL · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $651 | $405 | $327 | $265 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $763 | $707 | $786 | $862 |
| Inventory | $886 | $865 | $892 | $856 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,300 | $1,977 | $2,006 | $1,983 |
| Property Plant & Equip (Net) | $319 | $321 | $323 | $325 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $630 | $719 | $719 | $622 |
| Total NC Assets | $948 | $1,040 | $1,042 | $947 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,249 | $3,017 | $3,048 | $2,930 |
| Liabilities | – | – | – | – |
| Payables | $96 | $48 | $41 | $35 |
| 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. | $96 | $48 | $41 | $35 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $750 | $750 | $750 | $750 |
| Total NC Liab. | $750 | $750 | $750 | $750 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $846 | $798 | $791 | $785 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $420 | $420 | $420 | $420 |
| Retained Earnings | $2,642 | $2,278 | $2,176 | $2,064 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$660 | -$480 | -$340 | -$340 |
| Total Equity | $2,403 | $2,219 | $2,256 | $2,145 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,249 | $3,017 | $3,048 | $2,930 |
| Net Debt | -$651 | -$405 | -$327 | -$265 |