Trees Corporation (CANN)

Trees Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.25	0.97	2.58	2.05	0.75	0.12
Cash & Short-Term Investments	0.25	0.97	2.58	2.05	0.75	0.12
Cash Growth	-2.51%	-62.47%	25.79%	173.79%	512.97%	-98.39%
Accounts Receivable	0.01	0.11	0.04	0.08	0.14	0.09
Receivables	0.01	0.11	0.04	0.15	0.49	0.46
Inventory	0.69	0.86	2.07	1.12	0.37	-
Prepaid Expenses	0.37	0.11	0.09	0.08	0.07	0.07
Other Current Assets	-	0.31	0.17	0.07	0.86	0.9
Total Current Assets	1.31	2.35	4.95	3.48	2.55	1.55
Property, Plant & Equipment	2.73	3.36	5.8	3.73	2.23	1.51
Long-Term Investments	-	-	-	-	0.21	0.25
Goodwill	15.88	15.88	18.38	8.8	2.48	-
Other Intangible Assets	1.25	1.64	2.54	6	0.98	-
Other Long-Term Assets	-	0.01	0.01	0.01	0.06	0.1
Total Assets	21.16	23.25	31.69	22.02	8.52	3.5
Accounts Payable	2.65	1.56	1.11	0.62	1.05	0.88
Accrued Expenses	3.08	2.51	1.17	1.02	0.19	0.48
Short-Term Debt	-	-	-	-	-	0.06
Current Portion of Long-Term Debt	0.95	1.09	1.9	1.09	-	2.27
Current Portion of Leases	0.84	1.05	1.49	0.72	0.37	-
Current Income Taxes Payable	0.39	0.39	0.2	-	-	-
Current Unearned Revenue	-	-	-	-	-	0.56
Other Current Liabilities	0.24	0.75	0.26	0.62	1.51	5.01
Total Current Liabilities	8.14	7.37	6.14	4.08	3.13	9.27
Long-Term Debt	14.21	14.01	15.9	5.91	2.89	-
Long-Term Leases	1.43	1.72	3.25	2.43	1.5	-
Total Liabilities	23.78	23.1	25.29	12.42	7.52	9.27
Common Stock	0.11	0.11	0.12	0.09	0.06	0.04
Additional Paid-In Capital	99.73	99.45	98.6	92.27	75.89	61.47
Retained Earnings	-103.54	-100.48	-93.38	-83.82	-74.95	-67.27
Total Common Equity	-3.7	-0.93	5.33	8.53	1	-5.76
Shareholders' Equity	-2.62	0.15	6.41	9.61	1	-5.76
Total Liabilities & Equity	21.16	23.25	31.69	22.02	8.52	3.5
Total Debt	17.42	17.88	22.54	10.15	4.76	2.33
Net Cash (Debt)	-17.18	-16.91	-19.96	-8.1	-4.01	-2.21
Net Cash Per Share	-0.16	-0.14	-0.21	-0.12	-0.08	-0.06
Filing Date Shares Outstanding	108.75	108.75	118.66	96.19	62.15	40.28
Total Common Shares Outstanding	108.75	108.75	118.66	89.55	60.81	39.5
Working Capital	-6.84	-5.01	-1.19	-0.6	-0.58	-7.71
Book Value Per Share	-0.03	-0.01	0.04	0.10	0.02	-0.15
Tangible Book Value	-20.82	-18.44	-15.6	-6.27	-2.47	-5.76
Tangible Book Value Per Share	-0.19	-0.17	-0.13	-0.07	-0.04	-0.15
Land	-	-	-	-	-	0.8
Buildings	-	-	-	-	-	0.51
Machinery	-	1.65	1.48	0.95	0.51	0.33

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