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 | -10.82% | -96.20% | 2.32% | -4.11% | 5.64% |
| Total Receivables | -10.74% | -45.19% | 2.31% | 17.01% | 5.64% |
| Inventory | -10.74% | -3.35% | 2.32% | -27.16% | 5.64% |
| Prepaid Expenses | -10.74% | 203.67% | 2.30% | -74.32% | 5.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.73% | -35.33% | 2.32% | 31.71% | 5.64% |
| Total Current Assets | -10.74% | -22.12% | 2.32% | -16.64% | 5.64% |
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| Total Current Assets | -10.74% | -22.12% | 2.32% | -16.64% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | -1.11% | 2.32% | -29.99% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.96% | -39.17% | 2.13% | -69.20% | 5.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.74% | -4.82% | 2.32% | -28.02% | 5.64% |
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| Total Accounts Payable | -10.74% | 327.51% | 2.31% | -69.77% | 5.63% |
| Total Accrued Expenses | -10.73% | -84.84% | 2.32% | 35.14% | 5.64% |
| Short-term Debt | -10.74% | -0.31% | 2.32% | 35.03% | 5.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | 5.77% | 2.31% | -3.85% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.68% | -91.48% | 2.31% | 43.96% | 5.63% |
| Total Other Current Liabilities | -10.68% | -91.48% | 2.31% | 43.96% | 5.63% |
| Total Current Liabilities | -10.74% | 3.73% | 2.32% | 2.78% | 5.64% |
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| Total Current Liabilities | -10.74% | 3.73% | 2.32% | 2.78% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -10.74% | -0.31% | 2.32% | 35.03% | 5.64% |
| Capital Leases | -10.76% | -14.35% | 2.33% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 10.67% | 2.33% | 2.92% | 5.71% |
| Total Liabilities | -10.74% | 3.65% | 2.32% | 3.34% | 5.64% |
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| Common Stock & APIC | -10.74% | 5.77% | 2.32% | -4.07% | 5.64% |
| Retained Earnings | 10.74% | -10.48% | -2.32% | -22.38% | -5.64% |
| Treasury Stock & Other | -10.73% | -30.16% | 2.33% | 18.72% | 5.65% |
| Total Common Equity | -10.74% | -52.81% | 2.32% | -73.53% | 5.64% |
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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 | -10.74% | -52.81% | 2.32% | -73.53% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | -52.81% | 2.32% | -73.53% | 5.64% |
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