FinCanna Capital Corp. (FNNZF)
OTCMKTS
· Delayed Price · Currency is USD
0.0012
-0.0016 (-58.50%)
At close: Apr 16, 2025
FinCanna Capital Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2017 - 2019 |
| Cash & Equivalents | 0 | 0.26 | 0.04 | 1.18 | 1.63 | 2.65 | Upgrade
|
| Loans & Lease Receivables | 0.18 | - | - | 0.06 | 0.47 | 0.52 | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.01 | 0.06 | 0.17 | 0.03 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.01 | 0.13 | 0.03 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.23 | 0.38 | - | Upgrade
|
| Other Current Assets | - | - | 0.03 | 0.05 | 1.11 | 0.4 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 2.51 | 9.73 | Upgrade
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| Total Assets | 0.19 | 0.26 | 0.08 | 1.59 | 6.4 | 13.36 | Upgrade
|
| Accounts Payable | 0.59 | 0.63 | 0.29 | 0.39 | 0.2 | 0.32 | Upgrade
|
| Accrued Expenses | 0.01 | 0.01 | 0.01 | 0.08 | 0.11 | 0.11 | Upgrade
|
| Short-Term Debt | - | - | - | 0.28 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.33 | 2.96 | 3.13 | 6.62 | - | 4.23 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.06 | 0.05 | 0.04 | Upgrade
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| Long-Term Debt | - | - | - | - | 6.34 | - | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.06 | 0.12 | Upgrade
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| Other Current Liabilities | - | - | 0.35 | - | - | - | Upgrade
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| Total Liabilities | 3.92 | 3.59 | 3.78 | 7.44 | 6.76 | 4.81 | Upgrade
|
| Common Stock | 39.97 | 39.97 | 39.34 | 34.81 | 31.49 | 29.6 | Upgrade
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| Retained Earnings | -47.7 | -47.3 | -47.05 | -44.84 | -35.98 | -24.7 | Upgrade
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| Comprehensive Income & Other | 4 | 4 | 4.01 | 4.18 | 4.14 | 3.65 | Upgrade
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| Shareholders' Equity | -3.73 | -3.33 | -3.7 | -5.85 | -0.36 | 8.55 | Upgrade
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| Total Liabilities & Equity | 0.19 | 0.26 | 0.08 | 1.59 | 6.4 | 13.36 | Upgrade
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| Total Debt | 3.33 | 2.96 | 3.13 | 6.96 | 6.45 | 4.39 | Upgrade
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| Net Cash (Debt) | -3.33 | -2.71 | -3.09 | -5.79 | -4.83 | -1.74 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.01 | -0.46 | -0.47 | -0.18 | Upgrade
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| Filing Date Shares Outstanding | 996.01 | 996.01 | 895.35 | 44.67 | 11.82 | 10.03 | Upgrade
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| Total Common Shares Outstanding | 996.01 | 996.01 | 871.28 | 42.47 | 11.82 | 10.03 | Upgrade
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| Working Capital | -3.73 | -3.33 | -3.7 | -6.09 | 3.02 | -1.1 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.14 | -0.03 | 0.85 | Upgrade
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| Tangible Book Value | -3.73 | -3.33 | -3.7 | -6.08 | -0.74 | 8.55 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.14 | -0.06 | 0.85 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.