CannAmerica Brands Corp. CNNXF
OTC PK
| 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | ||
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| Total Cash And Short-Term Investments | -39.92% | 147.70% | 94.67% | 178.76% | |
| Total Receivables | -80.45% | -63.41% | -87.00% | -49.24% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -74.20% | -82.66% | -68.73% | -59.26% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -67.65% | -56.84% | -78.00% | -49.71% | |
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| Total Current Assets | -67.65% | -56.84% | -78.00% | -49.71% | |
| Net Property, Plant & Equipment | 25.32% | 27.07% | 15.40% | 14.45% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -99.99% | -100.00% | -100.00% | -100.00% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | -78.83% | -85.54% | -92.06% | -88.00% | |
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| Total Accounts Payable | -61.96% | -51.15% | -52.60% | -56.53% | |
| Total Accrued Expenses | -74.97% | -87.18% | -94.21% | -84.30% | |
| Short-term Debt | -29.64% | 9.07% | 11.18% | 7.95% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -51.42% | 7.92% | 7.09% | 7.25% | |
| Total Finance Division Other Current Liabilities | -19.30% | -22.46% | -46.95% | 34.01% | |
| Total Other Current Liabilities | -19.30% | -22.46% | -46.95% | 34.01% | |
| Total Current Liabilities | -47.53% | -4.54% | -10.50% | -1.87% | |
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| Total Current Liabilities | -47.53% | -4.54% | -10.50% | -1.87% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -29.64% | 9.07% | 11.18% | 7.95% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -11.49% | -4.54% | -10.50% | -1.87% | |
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| Common Stock & APIC | 15.10% | 16.49% | 22.16% | 25.38% | |
| Retained Earnings | -15.76% | -27.66% | -34.80% | -42.22% | |
| Treasury Stock & Other | -45.67% | -92.97% | 169.98% | 240.50% | |
| Total Common Equity | -25.79% | -77.75% | -71.86% | -81.65% | |
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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 | -25.79% | -77.75% | -71.86% | -81.65% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -25.79% | -77.75% | -71.86% | -81.65% | |
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