Craftport Cannabis Corp.
CFT
CNSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 252.90K | 212.00K | 78.90K | 144.20K | 210.50K |
| Total Receivables | 10.00K | 20.50K | 28.90K | 13.50K | 123.50K |
| Inventory | 244.90K | 418.10K | 289.20K | 24.00K | 312.80K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.10K | 26.80K | 27.60K | 27.30K | 102.60K |
| Total Current Assets | 533.00K | 677.40K | 424.70K | 209.00K | 749.40K |
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| Total Current Assets | 533.00K | 677.40K | 424.70K | 209.00K | 749.40K |
| Net Property, Plant & Equipment | 4.63M | 4.95M | 5.14M | 4.78M | 7.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 2.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 169.50K | 51.30K |
| Total Assets | 5.17M | 5.63M | 5.57M | 5.15M | 10.50M |
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| Total Accounts Payable | 1.03M | 1.22M | 1.32M | 1.25M | 1.16M |
| Total Accrued Expenses | 347.40K | 528.50K | 595.50K | 542.20K | 447.40K |
| Short-term Debt | 2.92M | 3.32M | 6.03M | 5.87M | 5.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.30M | 5.07M | 7.94M | 7.67M | 6.93M |
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| Total Current Liabilities | 4.30M | 5.07M | 7.94M | 7.67M | 6.93M |
| Long-Term Debt | 2.84M | 2.96M | -- | -- | -- |
| Short-term Debt | 2.92M | 3.32M | 6.03M | 5.87M | 5.33M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.13M | 8.02M | 7.94M | 7.67M | 6.93M |
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| Common Stock & APIC | 27.94M | 28.62M | 28.22M | 27.84M | 27.87M |
| Retained Earnings | -29.60M | -30.98M | -31.29M | -30.20M | -25.55M |
| Treasury Stock & Other | 2.33M | 2.70M | 3.43M | 2.45M | 2.45M |
| Total Common Equity | 664.30K | 336.90K | 361.00K | 96.00K | 4.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 664.30K | 336.90K | 361.00K | 96.00K | 4.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.63M | -2.73M | -2.74M | -2.61M | -1.21M |
| Total Equity | -1.97M | -2.40M | -2.38M | -2.51M | 3.56M |
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