FinCanna Capital Corp.
CALIX
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.46% | 17.24% | 212.46% | -26.94% | 6.97% |
| Total Receivables | 2,312.73% | 14.58% | 71.43% | -20.00% | 2.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 4.19% | -5.29% |
| Total Current Assets | -33.17% | 17.17% | 125.33% | -20.51% | 4.11% |
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| Total Current Assets | -33.17% | 17.17% | 125.33% | -20.51% | 4.11% |
| 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 | -- | -- | -- | 4.19% | -5.29% |
| Total Assets | -33.17% | 17.17% | 125.33% | -20.51% | 4.11% |
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| Total Accounts Payable | -9.94% | 1.69% | 141.53% | 6.97% | -9.21% |
| Total Accrued Expenses | -61.86% | 148.72% | 2.63% | 2.70% | -53.16% |
| Short-term Debt | -- | -- | -- | 3.84% | -5.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.05% | 3.60% | -1.63% | 1.46% | -10.49% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.60% | 3.48% | -1.26% | 2.07% | -10.03% |
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| Total Current Liabilities | 0.60% | 3.48% | -1.26% | 2.07% | -10.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 3.84% | -5.30% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.60% | 3.48% | -1.26% | 2.07% | -10.03% |
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| Common Stock & APIC | -0.87% | -0.50% | -2.59% | 4.30% | -4.53% |
| Retained Earnings | 0.55% | 0.30% | 2.80% | -4.15% | 5.08% |
| Treasury Stock & Other | -0.87% | -0.50% | -2.66% | 3.67% | -5.51% |
| Total Common Equity | -3.63% | -2.40% | 5.43% | -3.04% | 10.55% |
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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 | -3.63% | -2.40% | 5.43% | -3.04% | 10.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.63% | -2.40% | 5.43% | -3.04% | 10.55% |
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