Akanda Corp. (AKAN)
NASDAQ: AKAN · Real-Time Price · USD
1.540
0.00 (0.00%)
At close: Dec 27, 2024, 4:00 PM
1.520
-0.020 (-1.30%)
After-hours: Dec 27, 2024, 7:17 PM EST
Akanda Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Cash & Equivalents | 6.01 | 0.08 | 0.23 | 3.5 | 0.01 | - |
| Short-Term Investments | - | - | 0.26 | - | - | - |
| Cash & Short-Term Investments | 6.01 | 0.08 | 0.49 | 3.5 | 0.01 | - |
| Cash Growth | 742.98% | -83.18% | -85.91% | 25784.11% | - | - |
| Accounts Receivable | 0.29 | 0.16 | 0.72 | 0.03 | - | - |
| Other Receivables | 0.02 | 0.13 | 0.52 | 0.21 | - | - |
| Receivables | 0.31 | 0.28 | 1.24 | 0.24 | - | - |
| Inventory | - | 1.29 | 1.06 | - | 0 | - |
| Prepaid Expenses | 1.27 | 0.14 | 0.2 | 0.24 | 0.11 | - |
| Restricted Cash | 0.02 | 0.01 | 0.03 | - | - | - |
| Other Current Assets | - | - | 0.81 | - | - | - |
| Total Current Assets | 7.61 | 1.81 | 3.82 | 3.98 | 0.13 | - |
| Property, Plant & Equipment | 1.75 | 2.64 | 12.48 | 3.81 | 3.83 | - |
| Other Intangible Assets | 0.02 | 3.8 | 22.21 | 0.26 | 0.32 | - |
| Total Assets | 9.97 | 8.84 | 39 | 8.05 | 4.27 | - |
| Accounts Payable | 3.57 | 6.01 | 7.14 | 0.68 | 0.18 | - |
| Accrued Expenses | 0.19 | 1.24 | 0.68 | - | - | - |
| Short-Term Debt | 0.28 | 0.3 | 0.03 | - | - | - |
| Current Portion of Long-Term Debt | 0.13 | 1.07 | 0.91 | 7.15 | 2.26 | - |
| Current Portion of Leases | 0.02 | 0.14 | 0.21 | 0.44 | 0.28 | - |
| Other Current Liabilities | 1.2 | 1.42 | 0.38 | - | - | - |
| Total Current Liabilities | 5.4 | 10.17 | 9.35 | 8.27 | 2.73 | - |
| Long-Term Debt | - | 2.5 | 2.63 | - | 3.98 | - |
| Long-Term Leases | - | - | 0.12 | 1.98 | 2.6 | - |
| Total Liabilities | 5.4 | 12.67 | 12.1 | 10.25 | 9.31 | - |
| Common Stock | 61.96 | 51.02 | 49.43 | 7.26 | 0 | - |
| Retained Earnings | -56.05 | -53.36 | -21.09 | -13.29 | -5.16 | - |
| Comprehensive Income & Other | -1.35 | -1.49 | -1.45 | 3.84 | 0.13 | - |
| Shareholders' Equity | 4.57 | -3.83 | 26.9 | -2.2 | -5.03 | - |
| Total Liabilities & Equity | 9.97 | 8.84 | 39 | 8.05 | 4.27 | - |
| Total Debt | 0.43 | 4 | 3.9 | 9.57 | 9.12 | - |
| Net Cash (Debt) | 5.58 | -3.92 | -3.41 | -6.07 | -9.11 | - |
| Net Cash Per Share | 20.90 | -69.54 | -91.07 | -299.39 | -555.04 | - |
| Filing Date Shares Outstanding | 1.3 | 0.4 | 0.05 | 0.04 | 0.02 | 0.02 |
| Total Common Shares Outstanding | 1.3 | 0.07 | 0.04 | 0.03 | 0.02 | 0.02 |
| Working Capital | 2.22 | -8.37 | -5.53 | -4.29 | -2.6 | - |
| Book Value Per Share | 3.52 | -54.42 | 621.29 | -79.22 | -306.60 | - |
| Tangible Book Value | 4.55 | -7.63 | 4.69 | -2.46 | -5.35 | - |
| Tangible Book Value Per Share | 3.51 | -108.43 | 108.36 | -88.54 | -326.19 | - |
| Land | 1.58 | 0.62 | 0.89 | - | - | - |
| Machinery | 0.01 | 4.73 | 12.4 | 0.65 | 0.62 | - |
| Construction In Progress | - | - | - | 0.46 | 0.88 | - |
| Leasehold Improvements | 0.14 | 0 | - | 1.09 | 0.29 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.