TRANSNATIONAL CANNABIS LTD (TRCNF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jul 18, 2025
TRCNF Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '19 Nov 30, 2019 | Feb '19 Feb 28, 2019 | Feb '18 Feb 28, 2018 | Feb '17 Feb 28, 2017 | Feb '16 Feb 29, 2016 | Feb '15 Feb 28, 2015 | 2010 - 2014 |
Cash & Equivalents | 0.65 | 1.06 | 0.07 | 0.01 | 0.01 | 0.01 | Upgrade |
Short-Term Investments | - | 0.22 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 0.65 | 1.29 | 0.07 | 0.01 | 0.01 | 0.01 | Upgrade |
Cash Growth | -77.89% | 1650.27% | 410.18% | 49.28% | -14.81% | -55.64% | Upgrade |
Other Receivables | 0.07 | 0.11 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade |
Receivables | 0.17 | 0.11 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade |
Inventory | 0.24 | - | - | - | 0.04 | - | Upgrade |
Prepaid Expenses | 1.47 | 1.1 | 0.01 | 0 | - | 0.05 | Upgrade |
Other Current Assets | 0.57 | 1.33 | - | - | 0.01 | 0.11 | Upgrade |
Total Current Assets | 3.11 | 3.82 | 0.11 | 0.03 | 0.07 | 0.18 | Upgrade |
Property, Plant & Equipment | 0.97 | - | - | - | - | - | Upgrade |
Long-Term Investments | 10.85 | 5.94 | - | - | - | - | Upgrade |
Other Intangible Assets | 62.25 | 60 | - | - | - | - | Upgrade |
Other Long-Term Assets | - | - | - | - | 0.08 | 0.08 | Upgrade |
Total Assets | 80.44 | 69.76 | 0.11 | 0.03 | 0.14 | 0.26 | Upgrade |
Accounts Payable | 0.15 | 0.09 | 0.12 | 0.12 | 0.09 | 0.04 | Upgrade |
Accrued Expenses | 0.02 | - | 0.07 | 0.15 | 0.05 | 0.02 | Upgrade |
Short-Term Debt | 0.22 | 1.51 | 0.02 | 0.02 | 0.01 | - | Upgrade |
Other Current Liabilities | 0.7 | 1.13 | - | - | - | - | Upgrade |
Total Current Liabilities | 1.1 | 2.74 | 0.2 | 0.29 | 0.15 | 0.06 | Upgrade |
Long-Term Debt | 32.31 | 3.98 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | - | 0.2 | - | - | - | - | Upgrade |
Total Liabilities | 33.4 | 6.92 | 0.2 | 0.29 | 0.15 | 0.06 | Upgrade |
Common Stock | 245.65 | 112.92 | 3.67 | 3.13 | 2.73 | 2.66 | Upgrade |
Retained Earnings | -160.44 | -65.43 | -5.12 | -4.13 | -3.35 | -3.05 | Upgrade |
Comprehensive Income & Other | -39.05 | 15.35 | 1.36 | 0.74 | 0.62 | 0.59 | Upgrade |
Shareholders' Equity | 47.04 | 62.84 | -0.1 | -0.27 | -0 | 0.19 | Upgrade |
Total Liabilities & Equity | 80.44 | 69.76 | 0.11 | 0.03 | 0.14 | 0.26 | Upgrade |
Total Debt | 32.52 | 5.49 | 0.02 | 0.02 | 0.01 | - | Upgrade |
Net Cash (Debt) | -31.87 | -4.21 | 0.06 | -0.01 | -0 | 0.01 | Upgrade |
Net Cash Growth | - | - | - | - | - | -55.64% | Upgrade |
Net Cash Per Share | -0.06 | -0.03 | 0.00 | -0.00 | -0.00 | 0.00 | Upgrade |
Filing Date Shares Outstanding | 706.11 | 686.39 | 21.88 | 12.66 | 8.66 | 8.03 | Upgrade |
Total Common Shares Outstanding | 706.11 | 297.95 | 21.88 | 12.66 | 8.66 | 8.03 | Upgrade |
Working Capital | 2.01 | 1.08 | -0.1 | -0.27 | -0.08 | 0.12 | Upgrade |
Book Value Per Share | 0.07 | 0.21 | -0.00 | -0.02 | -0.00 | 0.02 | Upgrade |
Tangible Book Value | -19.36 | 2.84 | -0.1 | -0.27 | -0 | 0.19 | Upgrade |
Tangible Book Value Per Share | -0.03 | 0.01 | -0.00 | -0.02 | -0.00 | 0.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.