FinCanna Capital Corp.
CALIX
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | -98.99% | -79.83% | 186.32% | 537.80% | 100.00% |
| Total Receivables | 4,657.14% | 3,691.43% | 61.76% | -37.66% | -80.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -15.15% |
| Total Current Assets | 58.34% | 40.26% | 118.51% | 223.26% | 19.52% |
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| Total Current Assets | 58.34% | 40.26% | 118.51% | 223.26% | 19.52% |
| 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 | -- | -- | -- | -- | -15.15% |
| Total Assets | 58.34% | 40.26% | 118.51% | 223.26% | -46.79% |
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| Total Accounts Payable | 334.16% | 136.60% | 138.53% | 115.70% | 13.53% |
| Total Accrued Expenses | 71.05% | 0.00% | 22.78% | -56.67% | -61.22% |
| Short-term Debt | 766.70% | -- | -- | -- | -0.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.98% | 6.56% | -7.44% | -6.55% | -57.83% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.43% | 4.91% | -6.17% | -6.21% | -53.02% |
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| Total Current Liabilities | 2.43% | 4.91% | -6.17% | -6.21% | -53.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 766.70% | -- | -- | -- | -0.30% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.43% | 4.91% | -6.17% | -6.21% | -53.02% |
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| Common Stock & APIC | -7.49% | 0.21% | -3.49% | 0.23% | 12.25% |
| Retained Earnings | 6.91% | -0.38% | 4.19% | 0.83% | -0.57% |
| Treasury Stock & Other | -7.56% | -0.47% | -5.12% | -1.69% | -4.67% |
| Total Common Equity | -0.59% | -3.40% | 10.75% | 11.16% | 53.20% |
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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 | -0.59% | -3.40% | 10.75% | 11.16% | 53.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.59% | -3.40% | 10.75% | 11.16% | 53.20% |
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