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Canna 8 Investment Trust (TSXV:RCR.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
Oct 19, 2026, 10:58 AM EDT

Canna 8 Investment Trust Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0000.010.060.2
Cash & Short-Term Investments
0000.010.060.2
Cash Growth
-20.23%-19.12%-72.72%-86.99%-71.53%-38.75%
Prepaid Expenses
-00.02---
Total Current Assets
00.010.020.010.060.2
Total Assets
00.010.020.010.060.2

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.040.020.050.080.030.01
Short-Term Debt
1.020.980.810.23--
Total Current Liabilities
1.0510.860.310.030.01
Total Liabilities
1.0510.860.310.030.01

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.750.750.750.750.750.75
Additional Paid-In Capital
0.140.140.140.140.140.14
Retained Earnings
-1.94-1.89-1.73-1.2-0.86-0.7
Shareholders' Equity
-1.05-1-0.84-0.30.030.19
Total Liabilities & Equity
00.010.020.010.060.2

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1.020.980.810.23--
Net Cash (Debt)
-1.01-0.98-0.81-0.220.060.2
Net Cash Growth
-----71.53%-38.75%
Net Cash Per Share
-0.17-0.16-0.13-0.040.010.03
Filing Date Shares Outstanding
666666
Total Common Shares Outstanding
666666
Working Capital
-1.05-1-0.84-0.30.030.19
Book Value Per Share
-0.18-0.17-0.14-0.050.000.03
Tangible Book Value
-1.05-1-0.84-0.30.030.19
Tangible Book Value Per Share
-0.18-0.17-0.14-0.050.000.03