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 | 147.70% | 94.67% | 178.76% | -64.09% | -91.99% |
| Total Receivables | -63.41% | -87.00% | -49.24% | 153.00% | 337.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -82.66% | -68.73% | -59.26% | -69.14% | -52.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -56.84% | -78.00% | -49.71% | -27.17% | -39.30% |
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| Total Current Assets | -56.84% | -78.00% | -49.71% | -27.17% | -39.30% |
| Net Property, Plant & Equipment | 27.07% | 15.40% | 14.45% | -32.31% | -28.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -100.00% | -100.00% | -54.85% | -55.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -85.54% | -92.06% | -88.00% | -57.69% | -43.10% |
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| Total Accounts Payable | -51.15% | -52.60% | -56.53% | 24.27% | -16.58% |
| Total Accrued Expenses | -87.18% | -94.21% | -84.30% | -40.56% | 68.81% |
| Short-term Debt | 9.07% | 11.18% | 7.95% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.92% | 7.09% | 7.25% | -8.72% | -9.02% |
| Total Finance Division Other Current Liabilities | -22.46% | -46.95% | 34.01% | 77.43% | 85.05% |
| Total Other Current Liabilities | -22.46% | -46.95% | 34.01% | 77.43% | 85.05% |
| Total Current Liabilities | -4.54% | -10.50% | -1.87% | 10.96% | 8.65% |
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| Total Current Liabilities | -4.54% | -10.50% | -1.87% | 10.96% | 8.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.07% | 11.18% | 7.95% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.54% | -10.50% | -1.87% | 10.96% | 8.65% |
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| Common Stock & APIC | 16.49% | 22.16% | 25.38% | 1.75% | 1.05% |
| Retained Earnings | -27.66% | -34.80% | -42.22% | -37.67% | -30.37% |
| Treasury Stock & Other | -92.97% | 169.98% | 240.50% | 6,414.75% | 384.67% |
| Total Common Equity | -77.75% | -71.86% | -81.65% | -991.31% | -1,334.51% |
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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 | -77.75% | -71.86% | -81.65% | -991.31% | -1,334.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -77.75% | -71.86% | -81.65% | -991.31% | -1,334.51% |
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