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 | 97.78% | 264.57% | 956.24% | 531.43% | 0.15% |
| Total Receivables | -6.20% | 151.15% | 412.86% | 455.18% | 2,154.09% |
| Inventory | 88.65% | 102.75% | 370.89% | 398.49% | 406.97% |
| Prepaid Expenses | 726.01% | 6.57% | -13.36% | 49.72% | 34.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 102.20% | 166.90% | 539.91% | 459.00% | 120.83% |
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| Total Current Assets | 102.20% | 166.90% | 539.91% | 459.00% | 120.83% |
| Net Property, Plant & Equipment | 71.13% | 68.34% | 83.99% | 148.11% | 229.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.23% | -8.83% | 45.75% | 49.02% | 4.13% |
| Total Assets | 101.52% | 137.02% | 296.47% | 333.11% | 152.31% |
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| Total Accounts Payable | 24.18% | 79.23% | 46.45% | 138.08% | 738.54% |
| Total Accrued Expenses | -- | -8.45% | -3.29% | -73.60% | -86.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5,335.43% | 1,733.54% | 15.94% | 18.00% | 22.98% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 163.28% | 127.69% | 45.17% | 123.05% | 531.08% |
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| Total Current Liabilities | 163.28% | 127.69% | 45.17% | 123.05% | 531.08% |
| Long-Term Debt | -96.17% | 1,055.49% | 1,116.81% | 355.26% | 397.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 69.66% | -- |
| Total Liabilities | 73.04% | 242.98% | 244.70% | 171.74% | 222.98% |
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| Common Stock & APIC | 83.83% | 81.54% | 119.42% | 224.37% | 90.86% |
| Retained Earnings | -38.72% | -23.37% | 42.80% | 41.02% | 38.44% |
| Treasury Stock & Other | 192.03% | 228.01% | 310.94% | -32.24% | -69.51% |
| Total Common Equity | 107.69% | 125.68% | 304.09% | 364.78% | 140.88% |
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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 | 107.69% | 125.68% | 304.09% | 364.78% | 140.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 107.69% | 125.68% | 304.09% | 364.78% | 140.88% |
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