CannTrust Holdings Inc.
CNTTQ
$0.00
$0.000.00%
OTC PK
| 03/31/2019 | 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.98M | 52.80M | 66.78M | 75.80M | 16.17M |
| Total Receivables | 3.10M | 5.60M | 5.70M | 3.50M | 3.31M |
| Inventory | 58.07M | 33.63M | 45.23M | 36.37M | 30.78M |
| Prepaid Expenses | 11.22M | 2.10M | 1.36M | 1.56M | 1.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 104.38M | 94.13M | 119.06M | 117.23M | 51.62M |
|
|
|||||
| Total Current Assets | 104.38M | 94.13M | 119.06M | 117.23M | 51.62M |
| Net Property, Plant & Equipment | 53.95M | 45.59M | 41.24M | 37.15M | 31.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 508.60K | 248.10K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.80K | 73.30K | 116.60K | 114.60K | 78.10K |
| Total Assets | 167.99M | 148.27M | 163.25M | 156.32M | 83.36M |
|
|
|||||
| Total Accounts Payable | 8.48M | 9.37M | 6.53M | 4.96M | 6.82M |
| Total Accrued Expenses | -- | 19.50K | 20.60K | 20.30K | 20.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.03M | 2.92M | 185.50K | 181.60K | 184.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.51M | 12.31M | 6.74M | 5.16M | 7.03M |
|
|
|||||
| Total Current Liabilities | 18.51M | 12.31M | 6.74M | 5.16M | 7.03M |
| Long-Term Debt | 299.30K | 7.37M | 7.79M | 7.66M | 7.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.34M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.56M | 1.05M | 3.68M | 3.26M | -- |
| Total Liabilities | 25.70M | 20.73M | 18.21M | 16.09M | 14.85M |
|
|
|||||
| Common Stock & APIC | 155.01M | 151.74M | 151.45M | 147.45M | 84.33M |
| Retained Earnings | -30.28M | -38.95M | -20.98M | -21.10M | -21.83M |
| Treasury Stock & Other | 17.56M | 14.74M | 14.56M | 13.88M | 6.01M |
| Total Common Equity | 142.29M | 127.53M | 145.04M | 140.23M | 68.51M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 142.29M | 127.53M | 145.04M | 140.23M | 68.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 142.29M | 127.53M | 145.04M | 140.23M | 68.51M |
|
|
|||||