Canna Corporation
CNCC · OTC
6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $2 | $183 | $236 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $39 |
| Inventory | $0 | $0 | $0 | $12 |
| Other Curr. Assets | $0 | $0 | $0 | $239 |
| Total Curr. Assets | $1,459 | $2 | $183 | $526 |
| Property Plant & Equip (Net) | $0 | $1,484 | $1,408 | $1,470 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $6 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $1,484 | $1,415 | $1,470 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,459 | $1,486 | $1,598 | $1,995 |
| Liabilities | – | – | – | – |
| Payables | $0 | $512 | $59 | $51 |
| Short-Term Debt | $909 | $2,171 | $1,746 | $1,191 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $255 | $275 | $599 |
| Other Curr. Liab. | $5,722 | $1,617 | $2,352 | $1,922 |
| Total Curr. Liab. | $6,631 | $4,556 | $4,432 | $3,763 |
| LT Debt | $0 | $36 | $36 | $87 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $188 | $203 | $0 |
| Total NC Liab. | $105 | $224 | $239 | $87 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,736 | $4,780 | $4,671 | $3,850 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $6 | $6 |
| Retained Earnings | -$7,281 | -$5,303 | -$3,906 | -$2,812 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,713 | $2,713 | $1,132 | $1,131 |
| Total Equity | -$4,545 | -$2,567 | -$2,768 | -$1,675 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$732 | -$728 | -$305 | -$179 |
| Total Liab. & Tot. Equity | $1,459 | $1,486 | $1,598 | $1,995 |
| Net Debt | $905 | $2,205 | $1,598 | $1,042 |