Canna 8 Investment Trust
RCRP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.14% | 0.00% | -12.50% | -5.88% | -43.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.27% | 0.00% | -6.08% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.59% | 0.00% | -6.71% | 864.71% | -43.33% |
|
|
|||||
| Total Current Assets | -53.59% | 0.00% | -6.71% | 864.71% | -43.33% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -53.59% | 0.00% | -6.71% | 864.71% | -43.33% |
|
|
|||||
| Total Accounts Payable | -60.32% | -64.20% | 9.32% | -66.35% | -14.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 12.18% | 5.82% | 7.16% | 51.01% | 43.27% |
| 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 | 10.64% | 1.69% | 7.30% | 25.64% | 24.92% |
|
|
|||||
| Total Current Liabilities | 10.64% | 1.69% | 7.30% | 25.64% | 24.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.18% | 5.82% | 7.16% | 51.01% | 43.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.64% | 1.69% | 7.30% | 25.64% | 24.92% |
|
|
|||||
| Common Stock & APIC | 5.40% | 0.10% | -6.10% | 1.30% | -1.06% |
| Retained Earnings | -8.77% | -0.90% | -0.11% | -9.82% | -8.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.31% | -1.74% | -7.73% | -22.40% | -25.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.31% | -1.74% | -7.73% | -22.40% | -25.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.31% | -1.74% | -7.73% | -22.40% | -25.50% |
|
|
|||||