AmeriCann Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	0.13	0.05	1.14	1.34	0.7	0.18
Cash & Short-Term Investments	0.13	0.05	1.14	1.34	0.7	0.18
Cash Growth	-83.76%	-95.70%	-15.37%	92.59%	280.52%	-59.85%
Accounts Receivable	0.06	0.06	0.1	0.25	0.26	0.12
Receivables	0.23	0.23	0.17	0.29	0.3	0.16
Prepaid Expenses	0.11	0.13	0.02	0.06	0.01	0
Restricted Cash	0.01	0.01	0.01	0.01	0.01	0.01
Total Current Assets	0.48	0.42	1.33	1.71	1.02	0.36
Property, Plant & Equipment	9.55	13.5	13.48	13.73	14	14.43
Total Assets	10.14	14.06	15.15	15.44	15.06	14.87
Accounts Payable	0.1	0.14	0.09	0.19	0.19	0.28
Accrued Expenses	0.09	0.17	0.06	0.14	0.15	0.14
Current Portion of Long-Term Debt	5.08	5.08	5.08	0.15	0.15	0.15
Current Portion of Leases	0	0.01	0.01	0.01	0.01	0
Other Current Liabilities	0.01	0.01	0.01	0.01	0.01	0.02
Total Current Liabilities	5.28	5.42	5.24	0.5	0.51	0.59
Long-Term Debt	-	-	-	4.92	4.81	4.16
Long-Term Leases	1.7	4.19	4.2	4.22	4.23	4.24
Total Liabilities	6.99	9.61	9.45	9.64	9.55	8.99
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	25.56	25.56	25.56	25.56	25.09	24.59
Retained Earnings	-22.41	-21.11	-19.85	-19.76	-19.59	-18.72
Shareholders' Equity	3.15	4.45	5.71	5.8	5.51	5.87
Total Liabilities & Equity	10.14	14.06	15.15	15.44	15.06	14.87
Total Debt	6.79	9.29	9.3	9.3	9.2	8.56
Net Cash (Debt)	-6.66	-9.24	-8.16	-7.96	-8.5	-8.38
Net Cash Per Share	-0.27	-0.38	-0.33	-0.33	-0.36	-0.36
Filing Date Shares Outstanding	24.39	24.39	24.39	24.39	24.2	23.7
Total Common Shares Outstanding	24.39	24.39	24.39	24.39	24.2	23.7
Working Capital	-4.81	-5	-3.91	1.21	0.51	-0.23
Book Value Per Share	0.13	0.18	0.23	0.24	0.23	0.25
Tangible Book Value	3.15	4.45	5.71	5.8	5.51	5.87
Tangible Book Value Per Share	0.13	0.18	0.23	0.24	0.23	0.25
Buildings	7.85	7.85	7.85	7.61	7.61	7.61
Machinery	0.9	0.9	0.35	0.35	0.35	0.35
Construction In Progress	0.38	0.37	0.37	0.34	0.09	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.