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 | 852.72% | -97.77% | -92.91% | -80.31% | 27.68% |
| Total Receivables | -73.37% | -80.41% | 2.60% | 50.98% | 100.13% |
| Inventory | -67.49% | -39.09% | -16.02% | -35.83% | 663.91% |
| Prepaid Expenses | -40.63% | 191.09% | -86.04% | -24.93% | -59.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 106.88% | -79.22% | -39.31% | -49.21% | 125.76% |
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| Total Current Assets | 106.88% | -79.22% | -39.31% | -49.21% | 125.76% |
| Net Property, Plant & Equipment | -5.77% | 3.50% | 4.89% | 6.55% | 12.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -50.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.15% | -16.53% | -1.97% | -1.68% | -4.74% |
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| Total Accounts Payable | -19.96% | 43.93% | 23.75% | 16.52% | 734.96% |
| Total Accrued Expenses | 4,103.70% | 3,232.35% | 2,512.12% | -0.67% | -96.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.59% | 1,278.93% | 1,470.35% | 1,975.55% | 6,613.67% |
| Total Finance Division Other Current Liabilities | 33.82% | 133.30% | 116.80% | -- | -- |
| Total Other Current Liabilities | 33.82% | 133.30% | 116.80% | -- | -- |
| Total Current Liabilities | 21.84% | 339.92% | 328.08% | 357.02% | 680.18% |
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| Total Current Liabilities | 21.84% | 339.92% | 328.08% | 357.02% | 680.18% |
| Long-Term Debt | 64.31% | -87.61% | -84.13% | -80.01% | -0.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.70% | -27.04% | -30.63% | -27.12% | -9.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 47.18% | 12.40% | 32.46% | 32.61% | 34.14% |
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| Common Stock & APIC | 7.88% | 1.81% | 5.97% | 12.23% | 20.98% |
| Retained Earnings | -21.61% | -13.26% | -19.83% | -30.85% | -59.75% |
| Treasury Stock & Other | 3.87% | -7.99% | 8.19% | 27.81% | 75.02% |
| Total Common Equity | -77.33% | -76.95% | -79.65% | -64.58% | -42.59% |
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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 | -77.33% | -76.95% | -79.65% | -64.58% | -42.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -77.33% | -76.95% | -79.65% | -64.58% | -42.59% |
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