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 | 20.14% | 53.40% | -56.29% | -43.41% | -23.57% |
| Total Receivables | -91.90% | -86.45% | -88.36% | -93.32% | -61.19% |
| Inventory | -21.71% | 55.60% | -20.72% | -93.53% | -73.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.54% | -83.37% | -3.16% | -66.63% | -42.90% |
| Total Current Assets | -28.88% | -5.84% | -48.40% | -77.53% | -62.35% |
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| Total Current Assets | -28.88% | -5.84% | -48.40% | -77.53% | -62.35% |
| Net Property, Plant & Equipment | -38.07% | -35.79% | -47.82% | -52.16% | -54.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -11.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -33.42% | -78.93% |
| Total Assets | -50.78% | -47.49% | -61.70% | -65.05% | -58.70% |
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| Total Accounts Payable | -11.13% | -25.59% | -25.53% | -34.99% | -18.84% |
| Total Accrued Expenses | -22.35% | 92.25% | 110.87% | 267.10% | 1,038.42% |
| Short-term Debt | -45.22% | -26.18% | 63.85% | 82.43% | 92.71% |
| 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 | -38.05% | -20.95% | 31.11% | 40.12% | 47.80% |
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| Total Current Liabilities | -38.05% | -20.95% | 31.11% | 40.12% | 47.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -45.22% | -26.18% | 63.85% | 82.43% | 92.71% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.88% | 25.21% | 16.86% | 21.12% | 24.77% |
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| Common Stock & APIC | 0.26% | 0.62% | 0.75% | 0.69% | 5.38% |
| Retained Earnings | -15.87% | -21.59% | -36.21% | -36.67% | -72.62% |
| Treasury Stock & Other | -5.07% | 8.02% | 39.25% | -1.11% | 2.63% |
| Total Common Equity | -86.08% | -93.83% | -95.19% | -98.81% | -66.00% |
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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 | -86.08% | -93.83% | -95.19% | -98.81% | -66.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -117.38% | -137.10% | -1,274.20% | -781.57% | -120.80% |
| Total Equity | -155.22% | -155.65% | -130.75% | -129.83% | -82.06% |
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