TRANSNATIONAL CANNABIS LTD
TRCNF
$0.00
$0.000.00%
OTC PK
| 11/30/2019 | 08/31/2019 | 05/31/2019 | 02/28/2019 | 11/30/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 490.50K | 1.30M | 4.04M | 976.90K | 2.22M |
| Total Receivables | 129.40K | 1.98M | 1.78M | 86.30K | 647.80K |
| Inventory | 180.20K | 180.10K | -- | -- | -- |
| Prepaid Expenses | 1.11M | 1.65M | 2.40M | 833.80K | 808.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 432.20K | 432.00K | 1.33M | 1.01M | 98.50K |
| Total Current Assets | 2.34M | 5.55M | 9.56M | 2.90M | 3.77M |
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| Total Current Assets | 2.34M | 5.55M | 9.56M | 2.90M | 3.77M |
| Net Property, Plant & Equipment | 728.00K | 4.79M | 4.70M | -- | -- |
| Long-term Investments | 2.46M | 2.46M | -- | -- | -- |
| Goodwill | 2.46M | 2.46M | -- | -- | -- |
| Total Other Intangibles | 46.84M | 57.80M | 55.68M | 45.57M | 78.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 60.53M | 132.21M | 129.55M | 52.98M | 86.20M |
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| Total Accounts Payable | 116.00K | 1.40M | 74.90K | 71.20K | 191.60K |
| Total Accrued Expenses | 18.80K | 73.00K | -- | -- | 1.50K |
| Short-term Debt | 163.80K | -- | -- | 1.15M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 526.70K | 634.40K | 550.30K | 859.20K | -- |
| Total Other Current Liabilities | 526.70K | 634.40K | 550.30K | 859.20K | -- |
| Total Current Liabilities | 825.30K | 2.11M | 625.10K | 2.08M | 193.10K |
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| Total Current Liabilities | 825.30K | 2.11M | 625.10K | 2.08M | 193.10K |
| Long-Term Debt | 24.31M | 21.42M | 20.89M | 3.02M | 2.80M |
| Short-term Debt | 163.80K | -- | -- | 1.15M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 150.40K | 148.00K | 151.90K | -- |
| Total Liabilities | 25.13M | 23.68M | 21.66M | 5.25M | 2.99M |
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| Common Stock & APIC | 184.83M | 184.71M | 177.67M | 85.76M | 89.91M |
| Retained Earnings | -120.71M | -101.06M | -87.45M | -49.69M | -15.60M |
| Treasury Stock & Other | -29.38M | 24.22M | 17.66M | 11.66M | 8.90M |
| Total Common Equity | 34.74M | 107.87M | 107.89M | 47.73M | 83.21M |
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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 | 34.74M | 107.87M | 107.89M | 47.73M | 83.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 658.30K | 657.90K | -- | -- | -- |
| Total Equity | 35.39M | 108.53M | 107.89M | 47.73M | 83.21M |
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