Cann American Corp. (CNNA)
OTCMKTS
· Delayed Price · Currency is USD
0.0040
+0.0040 (0.00%)
Apr 25, 2025, 4:00 PM EDT
Cann American Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 | Feb '18 Feb 28, 2018 | 2013 - 2017 |
| Cash & Equivalents | 0.01 | 0 | 0.05 | 0 | 0 | Upgrade
|
| Short-Term Investments | 0.04 | 0.2 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.2 | 0.05 | 0 | 0 | Upgrade
|
| Cash Growth | -75.87% | 337.84% | 2436.27% | -25.59% | 1170.68% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | - | - | - | Upgrade
|
| Receivables | 0.01 | 0.01 | - | - | - | Upgrade
|
| Other Current Assets | 0.01 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.07 | 0.21 | 0.05 | 0 | 0 | Upgrade
|
| Property, Plant & Equipment | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| Goodwill | - | - | - | 0.19 | 0.19 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | - | - | Upgrade
|
| Total Assets | 0.07 | 0.21 | 0.05 | 0.19 | 0.2 | Upgrade
|
| Accounts Payable | - | - | 0 | 0 | - | Upgrade
|
| Accrued Expenses | 0 | 0 | - | - | - | Upgrade
|
| Short-Term Debt | 0.36 | 0.4 | 0 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.2 | - | Upgrade
|
| Other Current Liabilities | 2.51 | 6.45 | - | - | - | Upgrade
|
| Total Current Liabilities | 2.88 | 6.85 | 0 | 0.2 | - | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.2 | Upgrade
|
| Total Liabilities | 2.88 | 6.85 | 0 | 0.2 | 0.2 | Upgrade
|
| Common Stock | 0.95 | 0.93 | 0.9 | 0.9 | 0.9 | Upgrade
|
| Additional Paid-In Capital | 4.61 | 4.61 | 4.25 | 3.95 | 3.95 | Upgrade
|
| Retained Earnings | -8.37 | -12.19 | -5.11 | -4.86 | -4.85 | Upgrade
|
| Total Common Equity | -2.81 | -6.65 | 0.04 | -0.01 | -0 | Upgrade
|
| Shareholders' Equity | -2.81 | -6.65 | 0.04 | -0.01 | -0 | Upgrade
|
| Total Liabilities & Equity | 0.07 | 0.21 | 0.05 | 0.19 | 0.2 | Upgrade
|
| Total Debt | 0.36 | 0.4 | 0 | 0.2 | 0.2 | Upgrade
|
| Net Cash (Debt) | -0.31 | -0.2 | 0.04 | -0.2 | -0.2 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 401.67 | 235 | 205 | 166 | 898.19 | Upgrade
|
| Total Common Shares Outstanding | 401.67 | 235 | 169.33 | 898.19 | 898.19 | Upgrade
|
| Working Capital | -2.81 | -6.65 | 0.04 | -0.2 | 0 | Upgrade
|
| Book Value Per Share | -0.01 | -0.03 | 0.00 | -0.00 | - | Upgrade
|
| Tangible Book Value | -2.81 | -6.65 | 0.04 | -0.19 | -0.19 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.03 | 0.00 | -0.00 | -0.00 | Upgrade
|
| Machinery | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
Updated Jan 4, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.