Cann American Corp. (CNNA)

Cann American Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Feb 28, 2023	Feb 28, 2022	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018
Cash & Equivalents	0.01	0	0.05	0	0
Short-Term Investments	0.04	0.2	-	-	-
Cash & Short-Term Investments	0.05	0.2	0.05	0	0
Cash Growth	-75.87%	337.84%	2436.27%	-25.59%	1170.68%
Other Receivables	0.01	0.01	-	-	-
Receivables	0.01	0.01	-	-	-
Other Current Assets	0.01	-	-	-	-
Total Current Assets	0.07	0.21	0.05	0	0
Property, Plant & Equipment	-	-	0	0.01	0.01
Goodwill	-	-	-	0.19	0.19
Other Long-Term Assets	-	-	0	-	-
Total Assets	0.07	0.21	0.05	0.19	0.2
Accounts Payable	-	-	0	0	-
Accrued Expenses	0	0	-	-	-
Short-Term Debt	0.36	0.4	0	-	-
Current Portion of Long-Term Debt	-	-	-	0.2	-
Other Current Liabilities	2.51	6.45	-	-	-
Total Current Liabilities	2.88	6.85	0	0.2	-
Long-Term Debt	-	-	-	-	0.2
Total Liabilities	2.88	6.85	0	0.2	0.2
Common Stock	0.95	0.93	0.9	0.9	0.9
Additional Paid-In Capital	4.61	4.61	4.25	3.95	3.95
Retained Earnings	-8.37	-12.19	-5.11	-4.86	-4.85
Total Common Equity	-2.81	-6.65	0.04	-0.01	-0
Shareholders' Equity	-2.81	-6.65	0.04	-0.01	-0
Total Liabilities & Equity	0.07	0.21	0.05	0.19	0.2
Total Debt	0.36	0.4	0	0.2	0.2
Net Cash (Debt)	-0.31	-0.2	0.04	-0.2	-0.2
Net Cash Per Share	-0.00	-0.00	0.00	-0.00	-0.00
Filing Date Shares Outstanding	401.67	235	205	166	898.19
Total Common Shares Outstanding	401.67	235	169.33	898.19	898.19
Working Capital	-2.81	-6.65	0.04	-0.2	0
Book Value Per Share	-0.01	-0.03	0.00	-0.00	-
Tangible Book Value	-2.81	-6.65	0.04	-0.19	-0.19
Tangible Book Value Per Share	-0.01	-0.03	0.00	-0.00	-0.00
Machinery	-	-	0.01	0.01	0.01

Updated Jan 4, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.