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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 526.03% | -53.65% | -38.36% | 38.48% | 392.00% |
| Total Receivables | 148.73% | 3.01% | -85.77% | 0.34% | -11.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -53.67% | -32.21% | -22.27% | -28.98% | -16.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 78.96% | -26.64% | -64.50% | -7.40% | -8.76% |
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| Total Current Assets | 78.96% | -26.64% | -64.50% | -7.40% | -8.76% |
| Net Property, Plant & Equipment | 0.90% | -9.98% | 59.42% | -12.25% | -8.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | 4.56% | 2.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 80.03% | -23.27% | -85.33% | -28.60% | -1.11% |
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| Total Accounts Payable | 6.18% | 13.63% | -61.80% | 6.00% | 3.03% |
| Total Accrued Expenses | -2.03% | -25.25% | -79.78% | -13.44% | -55.73% |
| Short-term Debt | -1.53% | 15.76% | -5.18% | 0.91% | 0.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.54% | 1.79% | 1.80% | 1.58% | 1.74% |
| Total Finance Division Other Current Liabilities | 48.80% | -3.75% | -43.27% | -4.57% | 1.81% |
| Total Other Current Liabilities | 48.80% | -3.75% | -43.27% | -4.57% | 1.81% |
| Total Current Liabilities | 5.17% | 3.52% | -13.16% | 0.97% | -1.40% |
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| Total Current Liabilities | 5.17% | 3.52% | -13.16% | 0.97% | -1.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.53% | 15.76% | -5.18% | 0.91% | 0.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.17% | 3.52% | -13.16% | 0.97% | -1.40% |
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| Common Stock & APIC | -2.55% | 1.55% | 12.53% | 4.61% | 2.20% |
| Retained Earnings | 3.25% | -2.97% | -14.29% | -12.12% | -2.16% |
| Treasury Stock & Other | -95.24% | 25.13% | -42.12% | 103.79% | 82.93% |
| Total Common Equity | -1.67% | -5.23% | -26.80% | -31.02% | 1.69% |
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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 | -1.67% | -5.23% | -26.80% | -31.02% | 1.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.67% | -5.23% | -26.80% | -31.02% | 1.69% |
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