Cann American Corp. CNNA
OTC PK
| 08/31/2020 | 05/31/2020 | 02/29/2020 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.90K | 45.80K | 45.80K | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 114.60K | -- | -- | ||
| Total Current Assets | 174.50K | -- | 45.80K | ||
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| Total Current Assets | 174.50K | -- | 45.80K | ||
| Net Property, Plant & Equipment | 0.00 | -- | 1.30K | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | 0.00 | ||
| Total Assets | 174.50K | -- | 47.20K | ||
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| Total Accounts Payable | 8.70K | -- | 2.20K | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | 2.00K | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 8.70K | -- | 4.20K | ||
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| Total Current Liabilities | 8.70K | -- | 4.20K | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | 2.00K | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 8.70K | -- | 4.20K | ||
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| Common Stock & APIC | 5.44M | -- | 5.15M | ||
| Retained Earnings | -5.39M | -- | -5.11M | ||
| Treasury Stock & Other | 114.60K | -- | -- | ||
| Total Common Equity | 165.80K | 43.00K | 43.00K | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 0.00 | -- | 0.00 | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | ||
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| Total Common Equity | 165.80K | 43.00K | 43.00K | ||
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 165.80K | 43.00K | 43.00K | ||
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