CannAmerica Brands Corp.
CNNXF
$0.00
$0.000.00%
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
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| Total Cash And Short-Term Investments | 91.40K | 14.60K | 31.50K | 51.10K | 36.90K |
| Total Receivables | 127.60K | 51.30K | 49.80K | 349.90K | 348.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.30K | 76.20K | 112.40K | 144.60K | 203.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 254.30K | 142.10K | 193.70K | 545.60K | 589.20K |
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| Total Current Assets | 254.30K | 142.10K | 193.70K | 545.60K | 589.20K |
| Net Property, Plant & Equipment | 44.60K | 44.20K | 49.10K | 30.80K | 35.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 1.08M | 1.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.50K | -- | -- | -- | -- |
| Total Assets | 335.40K | 186.30K | 242.80K | 1.66M | 2.32M |
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| Total Accounts Payable | 261.20K | 246.00K | 216.50K | 566.80K | 534.70K |
| Total Accrued Expenses | 14.50K | 14.80K | 19.80K | 97.90K | 113.10K |
| Short-term Debt | 528.00K | 536.20K | 463.20K | 488.50K | 484.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.19M | 3.11M | 3.06M | 3.00M | 2.96M |
| Total Finance Division Other Current Liabilities | 397.30K | 267.00K | 277.40K | 489.00K | 512.40K |
| Total Other Current Liabilities | 397.30K | 267.00K | 277.40K | 489.00K | 512.40K |
| Total Current Liabilities | 4.39M | 4.18M | 4.03M | 4.65M | 4.60M |
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| Total Current Liabilities | 4.39M | 4.18M | 4.03M | 4.65M | 4.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 528.00K | 536.20K | 463.20K | 488.50K | 484.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.39M | 4.18M | 4.03M | 4.65M | 4.60M |
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| Common Stock & APIC | 9.47M | 9.72M | 9.57M | 8.51M | 8.13M |
| Retained Earnings | -13.54M | -14.00M | -13.59M | -11.89M | -10.61M |
| Treasury Stock & Other | 13.70K | 287.80K | 230.00K | 397.40K | 195.00K |
| Total Common Equity | -4.06M | -3.99M | -3.79M | -2.99M | -2.28M |
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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 | -4.06M | -3.99M | -3.79M | -2.99M | -2.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.06M | -3.99M | -3.79M | -2.99M | -2.28M |
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