CannAmerica Brands Corp. (CNNXF)

CannAmerica Brands Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2021	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018
Cash & Equivalents	0.12	0.04	0.02	0.75	-
Cash & Short-Term Investments	0.12	0.04	0.02	0.75	-
Cash Growth	135.24%	147.91%	-97.87%	-	-
Accounts Receivable	0.15	0.05	0.1	0.16	0.06
Other Receivables	0.01	0.01	0.04	0.08	0.17
Receivables	0.16	0.06	0.14	0.24	0.23
Prepaid Expenses	0.04	0.14	0.39	0.87	-
Total Current Assets	0.32	0.24	0.55	1.86	0.23
Property, Plant & Equipment	0.06	0.06	0.06	0.06	-
Long-Term Investments	-	-	0.89	0.95	0.05
Other Intangible Assets	0	0	1.38	3.1	5.67
Other Long-Term Assets	0.05	-	-	-	-0
Total Assets	0.42	0.31	2.87	5.96	5.95
Accounts Payable	0.33	0.27	0.71	0.79	0.35
Accrued Expenses	0.02	0.02	0.18	0.12	0.04
Short-Term Debt	0.67	0.58	0.61	-	-
Current Portion of Long-Term Debt	4.03	3.85	4.04	3.98	0.84
Current Unearned Revenue	0.5	0.35	0.29	0.32	-
Total Current Liabilities	5.55	5.07	5.83	5.21	1.23
Long-Term Debt	-	-	-	-	4.82
Total Liabilities	5.55	5.07	5.83	5.21	6.05
Common Stock	9.21	9.21	8.06	7.87	0
Additional Paid-In Capital	2.76	2.83	2.76	1.91	-
Retained Earnings	-17.12	-17.1	-13.55	-8.92	-0.09
Comprehensive Income & Other	0.02	0.29	-0.23	-0.12	-0
Shareholders' Equity	-5.13	-4.77	-2.96	0.75	-0.1
Total Liabilities & Equity	0.42	0.31	2.87	5.96	5.95
Total Debt	4.7	4.43	4.65	3.98	5.66
Net Cash (Debt)	-4.59	-4.39	-4.63	-3.23	-5.66
Net Cash Per Share	-0.08	-0.08	-0.09	-0.08	-
Filing Date Shares Outstanding	70.39	70.39	53.7	52.45	-
Total Common Shares Outstanding	70.39	70.39	53.7	52.45	-
Working Capital	-5.23	-4.83	-5.28	-3.35	-1
Book Value Per Share	-0.07	-0.07	-0.06	0.01	-
Tangible Book Value	-5.13	-4.77	-4.33	-2.35	-5.77
Tangible Book Value Per Share	-0.07	-0.07	-0.08	-0.04	-
Machinery	-	0.1	0.08	0.06	-

Updated Nov 29, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.