FinCanna Capital Corp.
CALIX
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 16.40K | 217.60K | 185.60K | 59.40K | 81.30K |
| Total Receivables | 132.70K | 5.50K | 4.80K | 2.80K | 3.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 22.40K | 21.50K |
| Total Current Assets | 149.10K | 223.10K | 190.40K | 84.50K | 106.30K |
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| Total Current Assets | 149.10K | 223.10K | 190.40K | 84.50K | 106.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 22.40K | 21.50K |
| Total Assets | 149.10K | 223.10K | 190.40K | 84.50K | 106.30K |
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| Total Accounts Payable | 417.60K | 463.70K | 456.00K | 188.80K | 176.50K |
| Total Accrued Expenses | 3.70K | 9.70K | 3.90K | 3.80K | 3.70K |
| Short-term Debt | -- | -- | -- | 265.20K | 255.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.30M | 2.23M | 2.15M | 2.19M | 2.16M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.72M | 2.70M | 2.61M | 2.65M | 2.59M |
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| Total Current Liabilities | 2.72M | 2.70M | 2.61M | 2.65M | 2.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 265.20K | 255.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.72M | 2.70M | 2.61M | 2.65M | 2.59M |
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| Common Stock & APIC | 28.68M | 28.93M | 29.08M | 29.85M | 28.62M |
| Retained Earnings | -34.12M | -34.31M | -34.41M | -35.40M | -33.99M |
| Treasury Stock & Other | 2.87M | 2.89M | 2.91M | 2.99M | 2.88M |
| Total Common Equity | -2.57M | -2.48M | -2.42M | -2.56M | -2.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.57M | -2.48M | -2.42M | -2.56M | -2.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.57M | -2.48M | -2.42M | -2.56M | -2.49M |
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