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
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 | 0.31 | 0.16 | 0.72 | 0.03 | - | - |
Other Receivables | - | 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 | 3.76 | 6.01 | 7.14 | 0.68 | 0.18 | - |
Accrued Expenses | - | 1.24 | 0.68 | - | - | - |
Short-Term Debt | - | 0.3 | 0.03 | - | - | - |
Current Portion of Long-Term Debt | 0.35 | 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 | 1.26 | 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 | 0.37 | 4 | 3.9 | 9.57 | 9.12 | - |
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 | 0.94 | 0.8 | 0.1 | 0.07 | 0.03 | 0.03 |
Total Common Shares Outstanding | 0.94 | 0.14 | 0.09 | 0.06 | 0.03 | 0.03 |
Working Capital | 2.22 | -8.37 | -5.53 | -4.29 | -2.6 | - |
Book Value Per Share | 4.84 | -27.21 | 310.65 | -39.61 | -153.31 | - |
Tangible Book Value | 4.55 | -7.63 | 4.69 | -2.46 | -5.35 | - |
Tangible Book Value Per Share | 4.82 | -54.22 | 54.18 | -44.27 | -163.10 | - |
Land | - | 0.62 | 0.89 | - | - | - |
Machinery | - | 4.73 | 12.4 | 0.65 | 0.62 | - |
Construction In Progress | - | - | - | 0.46 | 0.88 | - |
Leasehold Improvements | - | 0 | - | 1.09 | 0.29 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.