Canna Corporation
CNCC · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $183 | $0 | $4 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $13 | $3 |
| Other Curr. Assets | $0 | $0 | $17 | $0 |
| Total Curr. Assets | $183 | $5 | $34 | $23 |
| Property Plant & Equip (Net) | $1,408 | $0 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $0 | $7 | $9 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,415 | -$0 | $8 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,598 | $5 | $42 | $32 |
| Liabilities | – | – | – | – |
| Payables | $59 | $0 | $0 | $0 |
| Short-Term Debt | $1,746 | $30 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $275 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,352 | $4,467 | $0 | $0 |
| Total Curr. Liab. | $4,432 | $4,497 | $13 | $1 |
| LT Debt | $36 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $203 | $0 | $0 | $0 |
| Total NC Liab. | $239 | $125 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,671 | $4,622 | $13 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $0 | $582 | $339 |
| Retained Earnings | -$3,906 | -$5,223 | -$553 | -$308 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,132 | $606 | $0 | $0 |
| Total Equity | -$2,768 | -$4,617 | $29 | $31 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$305 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,598 | $5 | $42 | $32 |
| Net Debt | $1,598 | $30 | -$4 | -$7 |