CannTrust Holdings Inc.
CNTTQ
$0.00
$0.000.00%
OTC PK
| 03/31/2019 | 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.43% | -20.93% | -11.91% | 368.76% | 11.66% |
| Total Receivables | -44.59% | -1.71% | 62.70% | 5.85% | 48.36% |
| Inventory | 72.67% | -25.64% | 24.37% | 18.14% | 85.57% |
| Prepaid Expenses | 435.61% | 54.29% | -12.82% | 14.65% | -30.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.89% | -20.94% | 1.56% | 127.10% | 46.37% |
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| Total Current Assets | 10.89% | -20.94% | 1.56% | 127.10% | 46.37% |
| Net Property, Plant & Equipment | 18.34% | 10.55% | 11.02% | 17.83% | 16.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 105.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.05% | -37.14% | 1.75% | 46.73% | -2.86% |
| Total Assets | 13.31% | -9.18% | 4.43% | 87.51% | 33.26% |
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| Total Accounts Payable | -9.50% | 43.35% | 31.67% | -27.30% | 30.61% |
| Total Accrued Expenses | -- | -5.34% | 1.48% | -1.93% | -2.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 243.09% | 1,476.55% | 2.15% | -1.63% | 15.74% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 50.36% | 82.65% | 30.51% | -26.55% | 30.03% |
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| Total Current Liabilities | 50.36% | 82.65% | 30.51% | -26.55% | 30.03% |
| Long-Term Debt | -95.94% | -5.37% | 1.65% | -2.06% | 1,126.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 429.33% | -71.47% | 12.87% | -- | -- |
| Total Liabilities | 23.99% | 13.85% | 13.19% | 8.31% | 145.75% |
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| Common Stock & APIC | 2.15% | 0.19% | 2.72% | 74.85% | 0.88% |
| Retained Earnings | 22.25% | -85.64% | 0.57% | 3.33% | 30.86% |
| Treasury Stock & Other | 19.14% | 1.18% | 4.89% | 130.96% | 33.82% |
| Total Common Equity | 11.57% | -12.07% | 3.43% | 104.69% | 21.23% |
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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 | 11.57% | -12.07% | 3.43% | 104.69% | 21.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.57% | -12.07% | 3.43% | 104.69% | 21.23% |
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