Cann Group Limited
CNGGF
$0.0142
$0.001511.81%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.10K | 41.60K | 1.09M | 1.07M | 1.12M |
| Total Receivables | 1.33M | 1.49M | 2.72M | 2.66M | 2.28M |
| Inventory | 4.90M | 5.48M | 5.67M | 5.55M | 7.61M |
| Prepaid Expenses | 627.50K | 703.00K | 231.50K | 226.30K | 881.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 648.60K | 726.60K | 1.12M | 1.10M | 833.70K |
| Total Current Assets | 7.54M | 8.45M | 10.85M | 10.60M | 12.72M |
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| Total Current Assets | 7.54M | 8.45M | 10.85M | 10.60M | 12.72M |
| Net Property, Plant & Equipment | 45.02M | 50.44M | 51.00M | 49.85M | 71.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.00K | 14.60K | 24.00K | 23.50K | 76.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 52.58M | 58.91M | 61.90M | 60.50M | 84.05M |
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| Total Accounts Payable | 3.39M | 3.80M | 889.40K | 869.30K | 2.88M |
| Total Accrued Expenses | 295.20K | 330.70K | 2.18M | 2.13M | 1.58M |
| Short-term Debt | 13.37M | 14.98M | 15.02M | 14.68M | 10.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.20M | 34.95M | 33.05M | 32.30M | 33.59M |
| Total Finance Division Other Current Liabilities | 81.10K | 90.80K | 1.07M | 1.04M | 723.90K |
| Total Other Current Liabilities | 81.10K | 90.80K | 1.07M | 1.04M | 723.90K |
| Total Current Liabilities | 48.33M | 54.15M | 52.21M | 51.02M | 49.64M |
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| Total Current Liabilities | 48.33M | 54.15M | 52.21M | 51.02M | 49.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.37M | 14.98M | 15.02M | 14.68M | 10.87M |
| Capital Leases | 214.70K | 240.60K | 280.90K | 274.50K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 121.30K | 135.90K | 122.80K | 120.00K | 116.60K |
| Total Liabilities | 48.67M | 54.53M | 52.61M | 51.42M | 49.76M |
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| Common Stock & APIC | 115.21M | 129.07M | 122.03M | 119.27M | 124.32M |
| Retained Earnings | -111.50M | -124.92M | -113.07M | -110.51M | -90.30M |
| Treasury Stock & Other | 205.50K | 230.20K | 329.60K | 322.10K | 271.30K |
| Total Common Equity | 3.91M | 4.38M | 9.29M | 9.08M | 34.29M |
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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 | 3.91M | 4.38M | 9.29M | 9.08M | 34.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.91M | 4.38M | 9.29M | 9.08M | 34.29M |
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