CannAmerica Brands Corp.
CNNXF · OTC
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $91 | $15 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $87 | $63 | $51 | $50 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $51 | $98 | $0 | $0 |
| Total Curr. Assets | $177 | $253 | $142 | $194 |
| Property Plant & Equip (Net) | $39 | $44 | $44 | $49 |
| 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 | $135 | $0 | $0 | $0 |
| Total NC Assets | $174 | $44 | $44 | $49 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $351 | $298 | $186 | $243 |
| Liabilities | – | – | – | – |
| Payables | $240 | $275 | $261 | $236 |
| Short-Term Debt | $1,804 | $3,707 | $3,650 | $3,524 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $395 | $396 | $267 | $278 |
| Other Curr. Liab. | $541 | $1,070 | -$64 | -$71 |
| Total Curr. Liab. | $2,439 | $4,377 | $4,178 | $4,038 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,119 | $0 | $0 | $0 |
| Total NC Liab. | $2,119 | -$232 | $0 | $0 |
| Other Liabilities | -$2,119 | $232 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,439 | $4,377 | $4,178 | $4,038 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,609 | $7,260 | $7,438 | $7,328 |
| Retained Earnings | -$13,774 | -$17,341 | -$17,341 | -$13,604 |
| AOCI | $216 | $238 | $238 | $230 |
| Other Equity | -$265 | $2,970 | $2,842 | $2,975 |
| Total Equity | -$4,028 | -$4,043 | -$3,992 | -$3,795 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | -$1,590 | $334 | $186 | $243 |
| Net Debt | $1,773 | $3,615 | $3,636 | $3,492 |