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 | -96.67% | -96.06% | 114.89% | 108.46% | -77.18% |
| Total Receivables | -41.43% | -30.69% | -27.45% | -29.62% | 7.06% |
| Inventory | -35.71% | -23.91% | -25.25% | -27.49% | -8.43% |
| Prepaid Expenses | -28.81% | -15.75% | -83.48% | -83.97% | -55.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.20% | -7.93% | 31.58% | 27.64% | -65.42% |
| Total Current Assets | -40.72% | -29.84% | -23.12% | -25.42% | -35.46% |
|
|
|||||
| Total Current Assets | -40.72% | -29.84% | -23.12% | -25.42% | -35.46% |
| Net Property, Plant & Equipment | -36.78% | -25.17% | -28.64% | -30.78% | -6.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -82.96% | -79.81% | -83.23% | -83.70% | -90.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -37.44% | -25.96% | -28.17% | -30.32% | -13.26% |
|
|
|||||
| Total Accounts Payable | 18.01% | 39.66% | -8.66% | -11.39% | -49.65% |
| Total Accrued Expenses | -81.29% | -77.85% | 3.44% | 0.35% | 163.43% |
| Short-term Debt | 22.93% | 45.49% | 60.99% | 56.17% | 33.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.12% | 9.92% | 3,809.43% | 3,692.71% | 47,887.14% |
| Total Finance Division Other Current Liabilities | -88.80% | -86.75% | -64.19% | -65.26% | 75.45% |
| Total Other Current Liabilities | -88.80% | -86.75% | -64.19% | -65.26% | 75.45% |
| Total Current Liabilities | -2.63% | 15.24% | 221.53% | 211.92% | 232.82% |
|
|
|||||
| Total Current Liabilities | -2.63% | 15.24% | 221.53% | 211.92% | 232.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 22.93% | 45.49% | 60.99% | 56.17% | 33.87% |
| Capital Leases | -- | -- | 157.23% | 149.55% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.03% | 23.21% | 36.60% | 32.60% | 19.10% |
| Total Liabilities | -2.19% | 15.77% | 12.59% | 9.22% | 7.27% |
|
|
|||||
| Common Stock & APIC | -7.34% | 9.67% | 3.37% | 0.28% | 3.00% |
| Retained Earnings | -23.47% | -46.13% | -43.69% | -39.40% | -28.64% |
| Treasury Stock & Other | -24.25% | -10.36% | 302.44% | 290.42% | 4,347.54% |
| Total Common Equity | -88.59% | -86.50% | -76.45% | -77.16% | -32.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -88.59% | -86.50% | -76.45% | -77.16% | -32.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -88.59% | -86.50% | -76.45% | -77.16% | -32.10% |
|
|
|||||