Medcann Industries, Inc.
NSRS
$0.0001
$0.000.00%
OTC PK
| 01/31/2012 | 10/31/2011 | 07/31/2011 | 04/30/2011 | 01/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.50K | 0.00 | 35.70K | -- | 25.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 600.00 | 1.30K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 62.50K | 600.00 | 37.00K | -- | 25.30K |
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| Total Current Assets | 62.50K | 600.00 | 37.00K | -- | 25.30K |
| Net Property, Plant & Equipment | 757.40K | 60.00K | -- | -- | 10.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 819.90K | 60.60K | 37.00K | -- | 35.30K |
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| Total Accounts Payable | 44.60K | 26.00K | 16.90K | -- | -- |
| Total Accrued Expenses | 7.00K | 26.70K | -- | -- | -- |
| Short-term Debt | 533.00K | 56.10K | 56.10K | 16.10K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 16.10K |
| Total Finance Division Other Current Liabilities | -- | -- | 5.40K | -- | -- |
| Total Other Current Liabilities | -- | -- | 5.40K | -- | -- |
| Total Current Liabilities | 584.60K | 108.80K | 78.40K | 16.10K | 16.10K |
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| Total Current Liabilities | 584.60K | 108.80K | 78.40K | 16.10K | 16.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 533.00K | 56.10K | 56.10K | 16.10K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 584.60K | 108.80K | 78.40K | 16.10K | 16.10K |
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| Common Stock & APIC | 616.00K | 696.00K | 694.00K | 347.00K | 31.60K |
| Retained Earnings | -264.30K | -129.80K | -72.90K | -47.70K | -12.30K |
| Treasury Stock & Other | -116.30K | -614.40K | -662.40K | -315.40K | -- |
| Total Common Equity | 235.30K | -48.20K | -41.30K | -16.10K | 19.30K |
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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 | 235.30K | -48.20K | -41.30K | -16.10K | 19.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 235.30K | -48.20K | -41.30K | -16.10K | 19.30K |
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