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 | 19.29% | 168.69% | -45.28% | -31.50% | 52.32% |
| Total Receivables | -51.22% | -29.07% | 114.07% | -89.07% | -18.37% |
| Inventory | -41.43% | 44.57% | 1,105.00% | -92.33% | 16.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.34% | -2.90% | 1.10% | -73.39% | -36.35% |
| Total Current Assets | -21.32% | 59.50% | 103.21% | -72.11% | 4.17% |
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| Total Current Assets | -21.32% | 59.50% | 103.21% | -72.11% | 4.17% |
| Net Property, Plant & Equipment | -6.38% | -3.75% | 7.67% | -36.17% | -2.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -3.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 230.41% | -- |
| Total Assets | -8.18% | 1.08% | 8.00% | -50.89% | -2.06% |
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| Total Accounts Payable | -15.75% | -7.66% | 5.40% | 8.38% | -29.46% |
| Total Accrued Expenses | -34.27% | -11.25% | 9.83% | 21.19% | 62.75% |
| Short-term Debt | -11.97% | -44.98% | 2.69% | 10.14% | 18.62% |
| 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 | -15.21% | -36.24% | 3.64% | 10.56% | 8.20% |
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| Total Current Liabilities | -15.21% | -36.24% | 3.64% | 10.56% | 8.20% |
| Long-Term Debt | -4.05% | -- | -- | -- | -- |
| Short-term Debt | -11.97% | -44.98% | 2.69% | 10.14% | 18.62% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.10% | 0.99% | 3.64% | 10.56% | 8.20% |
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| Common Stock & APIC | -2.37% | 1.39% | 1.36% | -0.09% | -2.01% |
| Retained Earnings | 4.45% | 0.99% | -3.61% | -18.21% | -0.27% |
| Treasury Stock & Other | -13.82% | -21.20% | 39.78% | 0.00% | -1.93% |
| Total Common Equity | 97.18% | -6.68% | 276.04% | -97.99% | -12.61% |
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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 | 97.18% | -6.68% | 276.04% | -97.99% | -12.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.76% | 0.20% | -5.05% | -115.44% | -4.97% |
| Total Equity | 17.95% | -0.79% | 5.31% | -170.52% | -17.31% |
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