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

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2010
Cash & Equivalents
0.070.450.460.050.8100.030.010.10.01
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Cash & Cash Equivalents
0.070.450.460.050.8100.030.010.10.01
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Cash Growth
-83.70%-1.92%883.67%-94.24%48795.10%-94.53%101.50%-85.09%1719.21%-71.06%
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Receivables
6.593.652.011.280.040.080.010.0400
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Inventory
2.022.550.340.780.090.010000
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Other Current Assets
0.0201.211.280.210.0600.0200
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Total Current Assets
8.76.654.023.391.140.160.050.070.10.01
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Property, Plant & Equipment
6.579.271.051.170.060.010.01000
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Long-Term Investments
0000.06000000
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Goodwill
000.060.060.0600000
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Intangible Assets
0.110.370.521.06000.030.0300
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Other Long-Term Assets
0.180.180.041.22.430.050.050.040.160.17
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Total Long-Term Assets
6.869.821.673.542.550.060.090.070.170.17
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Total Assets
15.5616.475.696.933.690.220.140.140.270.18
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Accounts Payable
3.141.160.150.230.070.140.050.030.080.08
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Deferred Revenue
000000.160.19000
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Current Debt
8.65.671.870.070.020.190.060.010.070.04
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Other Current Liabilities
0.682.630.20.210.111.450.350.010.020
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Total Current Liabilities
12.429.462.230.510.21.950.650.040.170.12
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Long-Term Debt
0.441.390.210.06000000
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Total Long-Term Liabilities
0.441.390.210.06000000
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Total Liabilities
12.8610.862.440.560.21.950.650.040.170.12
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Total Debt
9.047.072.080.130.020.190.060.010.070.04
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Debt Growth
27.96%239.47%1473.54%588.77%-90.08%249.82%1006.30%-92.54%84.09%-84.60%
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Common Stock
79.6149.6826.1123.1116.6200000
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Retained Earnings
-92.69-77.77-30.39-23.36-18.77-14.65-12.51-12.1-7.58-7.52
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Comprehensive Income
0.12000-0.03-0.02-0.02-0.0100
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Shareholders' Equity
2.75.623.266.373.49-1.73-0.510.10.10.06
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Total Liabilities and Equity
15.5616.475.696.933.690.220.140.140.270.18
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Net Cash / Debt
-8.97-6.62-1.62-0.090.79-0.19-0.030.010.03-0.03
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Net Cash / Debt Growth
--------70.17%--
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Net Cash Per Share
-2.51-4.93-6.89-0.488.37-3.37-0.480.210.85-0.78
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Working Capital
-3.72-2.811.792.880.94-1.79-0.610.03-0.07-0.11
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Book Value Per Share
0.764.1813.8235.5337.04-47.12-15.902.102.501.56
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.