FinCanna Capital Corp. (FNNZF)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: Jun 5, 2026
FinCanna Capital Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 0 | 0.26 | 0.04 | 1.18 | 1.63 | 2.65 |
Loans & Lease Receivables | 0.18 | - | - | 0.06 | 0.47 | 0.52 |
Other Receivables | 0.02 | 0.01 | 0.01 | 0.06 | 0.17 | 0.03 |
Property, Plant & Equipment | - | - | - | 0.01 | 0.13 | 0.03 |
Other Intangible Assets | - | - | - | 0.23 | 0.38 | - |
Other Current Assets | - | - | 0.03 | 0.05 | 1.11 | 0.4 |
Other Long-Term Assets | - | - | - | - | 2.51 | 9.73 |
Total Assets | 0.19 | 0.26 | 0.08 | 1.59 | 6.4 | 13.36 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Accounts Payable | 0.59 | 0.63 | 0.29 | 0.39 | 0.2 | 0.32 |
Accrued Expenses | 0.01 | 0.01 | 0.01 | 0.08 | 0.11 | 0.11 |
Short-Term Debt | - | - | - | 0.28 | - | - |
Current Portion of Long-Term Debt | 3.33 | 2.96 | 3.13 | 6.62 | - | 4.23 |
Current Portion of Leases | - | - | - | 0.06 | 0.05 | 0.04 |
Long-Term Debt | - | - | - | - | 6.34 | - |
Long-Term Leases | - | - | - | - | 0.06 | 0.12 |
Other Current Liabilities | - | - | 0.35 | - | - | - |
Total Liabilities | 3.92 | 3.59 | 3.78 | 7.44 | 6.76 | 4.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Common Stock | 39.97 | 39.97 | 39.34 | 34.81 | 31.49 | 29.6 |
Retained Earnings | -47.7 | -47.3 | -47.05 | -44.84 | -35.98 | -24.7 |
Comprehensive Income & Other | 4 | 4 | 4.01 | 4.18 | 4.14 | 3.65 |
Shareholders' Equity | -3.73 | -3.33 | -3.7 | -5.85 | -0.36 | 8.55 |
Total Liabilities & Equity | 0.19 | 0.26 | 0.08 | 1.59 | 6.4 | 13.36 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Total Debt | 3.33 | 2.96 | 3.13 | 6.96 | 6.45 | 4.39 |
Net Cash (Debt) | -3.33 | -2.71 | -3.09 | -5.79 | -4.83 | -1.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.01 | -0.46 | -0.47 | -0.18 |
Filing Date Shares Outstanding | 996.01 | 996.01 | 895.35 | 44.67 | 11.82 | 10.03 |
Total Common Shares Outstanding | 996.01 | 996.01 | 871.28 | 42.47 | 11.82 | 10.03 |
Working Capital | -3.73 | -3.33 | -3.7 | -6.09 | 3.02 | -1.1 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.14 | -0.03 | 0.85 |
Tangible Book Value | -3.73 | -3.33 | -3.7 | -6.08 | -0.74 | 8.55 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.14 | -0.06 | 0.85 |