Canna 8 Investment Trust RCRP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -23.08% | -21.43% | -14.29% | -25.00% | -23.53% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -82.01% | -82.01% | -75.68% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -85.92% | -76.47% | -75.16% | -70.73% | 317.65% |
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| Total Current Assets | -85.92% | -76.47% | -75.16% | -70.73% | 317.65% |
| 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 | -85.92% | -76.47% | -75.16% | -70.73% | 317.65% |
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| Total Accounts Payable | 414.00% | -15.08% | -58.52% | -93.79% | -94.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.28% | 19.76% | 27.66% | 27.14% | 92.10% |
| 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 | 10.34% | 19.03% | 22.55% | 20.14% | 51.68% |
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| Total Current Liabilities | 10.34% | 19.03% | 22.55% | 20.14% | 51.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.28% | 19.76% | 27.66% | 27.14% | 92.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.34% | 19.03% | 22.55% | 20.14% | 51.68% |
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| Common Stock & APIC | -3.96% | 2.98% | 4.93% | -3.01% | 0.35% |
| Retained Earnings | -3.75% | -12.01% | -14.72% | -8.64% | -20.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.35% | -21.50% | -25.14% | -22.90% | -50.66% |
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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 | -11.35% | -21.50% | -25.14% | -22.90% | -50.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.35% | -21.50% | -25.14% | -22.90% | -50.66% |
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