CanaFarma Hemp Products Corp.
CNFHF
$0.0001
$0.000.00%
OTC PK
| 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.20K | 63.50K | 1.22M | 1.01M | 1.23M |
| Total Receivables | 4.40K | 4.60K | 6.70K | 3.80M | 395.80K |
| Inventory | 723.10K | 795.20K | 486.60K | 104.10K | 349.30K |
| Prepaid Expenses | 1.30K | 38.10K | 67.60K | 71.90K | 1.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 120.00K | 355.00K | 315.00K | 2.23M |
| Total Current Assets | 738.00K | 1.02M | 2.14M | 5.30M | 5.94M |
|
|
|||||
| Total Current Assets | 738.00K | 1.02M | 2.14M | 5.30M | 5.94M |
| Net Property, Plant & Equipment | 591.40K | 632.40K | 673.40K | 690.70K | 700.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 500.00K | 701.00K | 737.10K | 773.30K | 1.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.83M | 2.35M | 3.55M | 6.76M | 7.86M |
|
|
|||||
| Total Accounts Payable | 1.06M | 971.10K | 736.90K | 1.08M | 187.60K |
| Total Accrued Expenses | 363.80K | 166.50K | 219.00K | 158.40K | 646.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 798.80K | 2.07M | 3.13M | 5.63M | 71.90K |
| Total Other Current Liabilities | 798.80K | 2.07M | 3.13M | 5.63M | 71.90K |
| Total Current Liabilities | 2.22M | 3.20M | 4.09M | 6.86M | 906.30K |
|
|
|||||
| Total Current Liabilities | 2.22M | 3.20M | 4.09M | 6.86M | 906.30K |
| Long-Term Debt | 244.30K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.47M | 3.20M | 4.09M | 6.86M | 906.30K |
|
|
|||||
| Common Stock & APIC | 22.79M | 22.79M | 22.79M | 22.79M | 19.91M |
| Retained Earnings | -24.29M | -23.48M | -22.39M | -20.21M | -13.13M |
| Treasury Stock & Other | 858.10K | -168.70K | -942.10K | -2.68M | 1.30K |
| Total Common Equity | -636.90K | -850.00K | -540.10K | -99.00K | 6.78M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -636.90K | -850.00K | -540.10K | -99.00K | 6.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 170.60K |
| Total Equity | -636.90K | -850.00K | -540.10K | -99.00K | 6.95M |
|
|
|||||