FinCanna Capital Corp.
FNNZF · OTC
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $255 | $40 | $1,179 | $1,629 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $10 | $123 | $574 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $30 | $46 | $1,112 |
| Total Curr. Assets | $255 | $80 | $1,348 | $3,315 |
| Property Plant & Equip (Net) | $0 | $0 | $240 | $129 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $230 | $383 |
| Long-Term Investments | $0 | $0 | $0 | $2,469 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $0 | -$230 | $101 |
| Total NC Assets | $7 | $0 | $240 | $3,082 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $262 | $80 | $1,588 | $6,397 |
| Liabilities | – | – | – | – |
| Payables | $0 | $299 | $473 | $301 |
| Short-Term Debt | $2,960 | $3,126 | $6,679 | $53 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $355 | $285 | $0 |
| Total Curr. Liab. | $2,960 | $3,779 | $7,437 | $354 |
| LT Debt | $0 | $0 | $0 | $6,401 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,592 | $0 | $0 | $0 |
| Total NC Liab. | $3,592 | $0 | $0 | $6,401 |
| Other Liabilities | -$2,960 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $64 | $117 |
| Total Liabilities | $3,592 | $3,779 | $7,437 | $6,755 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39,967 | $39,344 | $34,812 | $31,487 |
| Retained Earnings | -$47,295 | -$47,055 | -$44,841 | -$35,984 |
| AOCI | $3,997 | $4,012 | $4,180 | $4,138 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$3,331 | -$3,700 | -$5,850 | -$358 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,705 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $262 | $80 | $1,588 | $6,397 |
| Net Debt | $2,705 | $3,086 | $5,501 | $4,826 |