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% |
|
|||||
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% |
|
|||||
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% |
|
|||||
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% |
|
|||||
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% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
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% |
|