CannAmerica Brands Corp.
CNNXF · OTC
3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $16 | $560 | $1,040 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $63 | $98 | $180 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $141 | $270 | $1,118 | $110 |
| Total Curr. Assets | $244 | $384 | $1,391 | $1,071 |
| Property Plant & Equip (Net) | $62 | $43 | $42 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $966 | $2,320 | $0 |
| Long-Term Investments | $0 | $623 | $708 | $0 |
| Tax Assets | $0 | $0 | -$0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $62 | $1,632 | $3,071 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $305 | $2,015 | $4,462 | $1,071 |
| Liabilities | – | – | – | – |
| Payables | $236 | $728 | $594 | $0 |
| Short-Term Debt | $4,429 | $3,266 | $2,978 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $349 | $293 | $237 | $0 |
| Other Curr. Liab. | $61 | -$194 | $93 | $26 |
| Total Curr. Liab. | $5,075 | $4,094 | $3,902 | $26 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,075 | $4,094 | $3,902 | $26 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,210 | $5,663 | $5,893 | $1,046 |
| Retained Earnings | -$17,098 | -$13,547 | -$6,674 | -$1 |
| AOCI | $171 | -$341 | -$91 | $0 |
| Other Equity | $2,948 | $6,146 | $3,893 | $1,045 |
| Total Equity | -$4,769 | -$2,079 | $561 | $1,045 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $305 | $2,015 | $4,462 | $1,071 |
| Net Debt | $4,389 | $3,250 | $2,417 | -$1,040 |