TransCanna Holdings Inc.
TCNAF
$0.00
$0.000.00%
| 08/31/2022 | 05/31/2022 | 02/28/2022 | 11/30/2021 | 08/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8,014.67% | 103.80% | -80.48% | -70.49% | -81.01% |
| Total Receivables | 92.02% | -64.22% | -34.85% | -40.48% | 41.21% |
| Inventory | -9.43% | -15.37% | 93.84% | -78.12% | 69.70% |
| Prepaid Expenses | -74.40% | 608.43% | -37.36% | -47.73% | 25.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 564.67% | -10.52% | 19.36% | -70.86% | -33.23% |
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| Total Current Assets | 564.67% | -10.52% | 19.36% | -70.86% | -33.23% |
| Net Property, Plant & Equipment | -2.22% | -2.16% | -1.78% | 0.28% | 7.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -11.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 28.43% | -2.65% | -0.75% | -12.04% | -1.79% |
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| Total Accounts Payable | -39.76% | 5.69% | 47.52% | -14.77% | 8.32% |
| Total Accrued Expenses | 0.18% | 31.44% | -81.81% | 17,448.15% | -20.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.86% | -7.64% | 1.18% | 512.74% | 140.81% |
| Total Finance Division Other Current Liabilities | -21.31% | -29.76% | -- | -- | 37.19% |
| Total Other Current Liabilities | -21.31% | -29.76% | -- | -- | 37.19% |
| Total Current Liabilities | -61.04% | -5.41% | 9.64% | 201.57% | 40.66% |
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| Total Current Liabilities | -61.04% | -5.41% | 9.64% | 201.57% | 40.66% |
| Long-Term Debt | 1,074.43% | -5.73% | -18.38% | -81.82% | -11.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.20% | -0.50% | 0.70% | -26.99% | -0.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.10% | -5.32% | 6.45% | 10.55% | 0.87% |
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| Common Stock & APIC | 1.73% | 6.21% | 1.03% | -1.17% | -3.99% |
| Retained Earnings | -0.36% | -4.59% | -4.31% | -11.06% | 6.52% |
| Treasury Stock & Other | -8.65% | 1.51% | 3.46% | 8.26% | -19.07% |
| Total Common Equity | -8.89% | 36.51% | -50.20% | -63.40% | -7.36% |
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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 | -8.89% | 36.51% | -50.20% | -63.40% | -7.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.89% | 36.51% | -50.20% | -63.40% | -7.36% |
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