TransCanna Holdings Inc.
TCNAF
$0.00
$0.000.00%
| 08/31/2022 | 05/31/2022 | 02/28/2022 | 11/30/2021 | 08/31/2021 | |
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| Total Cash And Short-Term Investments | 6.09M | 75.00K | 36.80K | 188.50K | 638.80K |
| Total Receivables | 127.50K | 66.40K | 185.60K | 284.90K | 478.70K |
| Inventory | 713.40K | 787.70K | 930.80K | 480.20K | 2.19M |
| Prepaid Expenses | 30.10K | 117.60K | 16.60K | 26.50K | 50.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.96M | 1.05M | 1.17M | 980.00K | 3.36M |
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| Total Current Assets | 6.96M | 1.05M | 1.17M | 980.00K | 3.36M |
| Net Property, Plant & Equipment | 17.90M | 18.31M | 18.71M | 19.05M | 19.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 412.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 24.86M | 19.36M | 19.88M | 20.03M | 22.77M |
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| Total Accounts Payable | 2.22M | 3.69M | 3.49M | 2.37M | 2.78M |
| Total Accrued Expenses | 113.50K | 113.30K | 86.20K | 473.80K | 2.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.48M | 11.53M | 12.49M | 12.34M | 2.01M |
| Total Finance Division Other Current Liabilities | 320.90K | 407.80K | 580.60K | -- | 239.80K |
| Total Other Current Liabilities | 320.90K | 407.80K | 580.60K | -- | 239.80K |
| Total Current Liabilities | 6.13M | 15.75M | 16.65M | 15.18M | 5.03M |
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| Total Current Liabilities | 6.13M | 15.75M | 16.65M | 15.18M | 5.03M |
| Long-Term Debt | 16.69M | 1.42M | 1.51M | 1.85M | 10.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 459.80K | 458.90K | 461.20K | 458.00K | 627.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.28M | 17.63M | 18.62M | 17.49M | 15.82M |
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| Common Stock & APIC | 43.89M | 43.14M | 40.62M | 40.21M | 40.68M |
| Retained Earnings | -49.92M | -49.74M | -47.55M | -45.59M | -41.05M |
| Treasury Stock & Other | 7.60M | 8.32M | 8.20M | 7.92M | 7.32M |
| Total Common Equity | 1.58M | 1.73M | 1.27M | 2.55M | 6.96M |
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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 | 1.58M | 1.73M | 1.27M | 2.55M | 6.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.58M | 1.73M | 1.27M | 2.55M | 6.96M |
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