FinCanna Capital Corp.
FNNZF · OTC
1/31/2025 | 10/31/2024 | 7/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $23 | $301 | $255 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $193 | $185 | $7 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$7 | $0 |
| Total Curr. Assets | $194 | $208 | $301 | $255 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $8 | $7 |
| Total NC Assets | $0 | $0 | $8 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $194 | $208 | $308 | $262 |
| Liabilities | – | – | – | – |
| Payables | $598 | $587 | $654 | $0 |
| Short-Term Debt | $3,327 | $3,205 | $3,082 | $2,960 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$13 | -$5 |
| Total Curr. Liab. | $3,924 | $3,792 | $3,736 | $2,960 |
| 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 | $3,736 | $3,592 |
| Total NC Liab. | $0 | $0 | $3,736 | $3,592 |
| Other Liabilities | $0 | $0 | -$3,736 | -$2,960 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,924 | $3,792 | $3,736 | $3,592 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39,967 | $39,967 | $39,967 | $39,967 |
| Retained Earnings | -$47,695 | -$47,548 | -$47,392 | -$47,295 |
| AOCI | $3,997 | $3,997 | $3,997 | $3,997 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$3,731 | -$3,584 | -$3,428 | -$3,331 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $194 | $208 | $308 | $262 |
| Net Debt | $3,326 | $3,182 | $2,782 | $2,705 |