Akanda Corp. (AKAN)
NASDAQ: AKAN · Real-Time Price · USD
0.770
+0.030 (3.99%)
At close: Nov 4, 2024, 4:00 PM
0.750
-0.019 (-2.53%)
After-hours: Nov 4, 2024, 4:35 PM EST

Akanda Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
6.010.080.233.50.01-
Short-Term Investments
--0.26---
Cash & Short-Term Investments
6.010.080.493.50.01-
Cash Growth
742.98%-83.18%-85.91%25784.11%--
Accounts Receivable
0.310.160.720.03--
Other Receivables
-0.130.520.21--
Receivables
0.310.281.240.24--
Inventory
-1.291.06-0-
Prepaid Expenses
1.270.140.20.240.11-
Restricted Cash
0.020.010.03---
Other Current Assets
--0.81---
Total Current Assets
7.611.813.823.980.13-
Property, Plant & Equipment
1.752.6412.483.813.83-
Other Intangible Assets
0.023.822.210.260.32-
Total Assets
9.978.84398.054.27-
Accounts Payable
3.766.017.140.680.18-
Accrued Expenses
-1.240.68---
Short-Term Debt
-0.30.03---
Current Portion of Long-Term Debt
0.351.070.917.152.26-
Current Portion of Leases
0.020.140.210.440.28-
Other Current Liabilities
1.261.420.38---
Total Current Liabilities
5.410.179.358.272.73-
Long-Term Debt
-2.52.63-3.98-
Long-Term Leases
--0.121.982.6-
Total Liabilities
5.412.6712.110.259.31-
Common Stock
61.9651.0249.437.260-
Retained Earnings
-56.05-53.36-21.09-13.29-5.16-
Comprehensive Income & Other
-1.35-1.49-1.453.840.13-
Shareholders' Equity
4.57-3.8326.9-2.2-5.03-
Total Liabilities & Equity
9.978.84398.054.27-
Total Debt
0.3743.99.579.12-
Net Cash (Debt)
5.64-3.92-3.41-6.07-9.11-
Net Cash Per Share
10.55-34.77-45.54-149.70-277.53-
Filing Date Shares Outstanding
0.940.80.10.070.030.03
Total Common Shares Outstanding
0.940.140.090.060.030.03
Working Capital
2.22-8.37-5.53-4.29-2.6-
Book Value Per Share
4.84-27.21310.65-39.61-153.31-
Tangible Book Value
4.55-7.634.69-2.46-5.35-
Tangible Book Value Per Share
4.82-54.2254.18-44.27-163.10-
Land
-0.620.89---
Machinery
-4.7312.40.650.62-
Construction In Progress
---0.460.88-
Leasehold Improvements
-0-1.090.29-
Source: S&P Capital IQ. Standard template. Financial Sources.