Can B Corp. (CANB)
OTCMKTS: CANB · Delayed Price · USD
0.0330
0.00 (0.05%)
Mar 28, 2024, 2:14 PM EDT - Market closed
Can B Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 0.07 | 0.45 | 0.46 | 0.05 | 0.81 | 0 | 0.03 | 0.01 | 0.1 | 0.01 | Upgrade
|
Cash & Cash Equivalents | 0.07 | 0.45 | 0.46 | 0.05 | 0.81 | 0 | 0.03 | 0.01 | 0.1 | 0.01 | Upgrade
|
Cash Growth | -83.70% | -1.92% | 883.67% | -94.24% | 48795.10% | -94.53% | 101.50% | -85.09% | 1719.21% | -71.06% | Upgrade
|
Receivables | 6.59 | 3.65 | 2.01 | 1.28 | 0.04 | 0.08 | 0.01 | 0.04 | 0 | 0 | Upgrade
|
Inventory | 2.02 | 2.55 | 0.34 | 0.78 | 0.09 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
Other Current Assets | 0.02 | 0 | 1.21 | 1.28 | 0.21 | 0.06 | 0 | 0.02 | 0 | 0 | Upgrade
|
Total Current Assets | 8.7 | 6.65 | 4.02 | 3.39 | 1.14 | 0.16 | 0.05 | 0.07 | 0.1 | 0.01 | Upgrade
|
Property, Plant & Equipment | 6.57 | 9.27 | 1.05 | 1.17 | 0.06 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
Long-Term Investments | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Goodwill | 0 | 0 | 0.06 | 0.06 | 0.06 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Intangible Assets | 0.11 | 0.37 | 0.52 | 1.06 | 0 | 0 | 0.03 | 0.03 | 0 | 0 | Upgrade
|
Other Long-Term Assets | 0.18 | 0.18 | 0.04 | 1.2 | 2.43 | 0.05 | 0.05 | 0.04 | 0.16 | 0.17 | Upgrade
|
Total Long-Term Assets | 6.86 | 9.82 | 1.67 | 3.54 | 2.55 | 0.06 | 0.09 | 0.07 | 0.17 | 0.17 | Upgrade
|
Total Assets | 15.56 | 16.47 | 5.69 | 6.93 | 3.69 | 0.22 | 0.14 | 0.14 | 0.27 | 0.18 | Upgrade
|
Accounts Payable | 3.14 | 1.16 | 0.15 | 0.23 | 0.07 | 0.14 | 0.05 | 0.03 | 0.08 | 0.08 | Upgrade
|
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0.16 | 0.19 | 0 | 0 | 0 | Upgrade
|
Current Debt | 8.6 | 5.67 | 1.87 | 0.07 | 0.02 | 0.19 | 0.06 | 0.01 | 0.07 | 0.04 | Upgrade
|
Other Current Liabilities | 0.68 | 2.63 | 0.2 | 0.21 | 0.11 | 1.45 | 0.35 | 0.01 | 0.02 | 0 | Upgrade
|
Total Current Liabilities | 12.42 | 9.46 | 2.23 | 0.51 | 0.2 | 1.95 | 0.65 | 0.04 | 0.17 | 0.12 | Upgrade
|
Long-Term Debt | 0.44 | 1.39 | 0.21 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Total Long-Term Liabilities | 0.44 | 1.39 | 0.21 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Total Liabilities | 12.86 | 10.86 | 2.44 | 0.56 | 0.2 | 1.95 | 0.65 | 0.04 | 0.17 | 0.12 | Upgrade
|
Total Debt | 9.04 | 7.07 | 2.08 | 0.13 | 0.02 | 0.19 | 0.06 | 0.01 | 0.07 | 0.04 | Upgrade
|
Debt Growth | 27.96% | 239.47% | 1473.54% | 588.77% | -90.08% | 249.82% | 1006.30% | -92.54% | 84.09% | -84.60% | Upgrade
|
Common Stock | 79.61 | 49.68 | 26.11 | 23.11 | 16.62 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Retained Earnings | -92.69 | -77.77 | -30.39 | -23.36 | -18.77 | -14.65 | -12.51 | -12.1 | -7.58 | -7.52 | Upgrade
|
Comprehensive Income | 0.12 | 0 | 0 | 0 | -0.03 | -0.02 | -0.02 | -0.01 | 0 | 0 | Upgrade
|
Shareholders' Equity | 2.7 | 5.62 | 3.26 | 6.37 | 3.49 | -1.73 | -0.51 | 0.1 | 0.1 | 0.06 | Upgrade
|
Total Liabilities and Equity | 15.56 | 16.47 | 5.69 | 6.93 | 3.69 | 0.22 | 0.14 | 0.14 | 0.27 | 0.18 | Upgrade
|
Net Cash / Debt | -8.97 | -6.62 | -1.62 | -0.09 | 0.79 | -0.19 | -0.03 | 0.01 | 0.03 | -0.03 | Upgrade
|
Net Cash / Debt Growth | - | - | - | - | - | - | - | -70.17% | - | - | Upgrade
|
Net Cash Per Share | -2.51 | -4.93 | -6.89 | -0.48 | 8.37 | -3.37 | -0.48 | 0.21 | 0.85 | -0.78 | Upgrade
|
Working Capital | -3.72 | -2.81 | 1.79 | 2.88 | 0.94 | -1.79 | -0.61 | 0.03 | -0.07 | -0.11 | Upgrade
|
Book Value Per Share | 0.76 | 4.18 | 13.82 | 35.53 | 37.04 | -47.12 | -15.90 | 2.10 | 2.50 | 1.56 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.