Canna 8 Investment Trust
RCRP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.60K | 1.70K | 3.00K | 5.70K | 10.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.80K | -- | -- | -- | 3.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.40K | 1.70K | 3.00K | 5.70K | 13.90K |
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| Total Current Assets | 16.40K | 1.70K | 3.00K | 5.70K | 13.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.40K | 1.70K | 3.00K | 5.70K | 13.90K |
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| Total Accounts Payable | 32.20K | 95.70K | 112.20K | 61.80K | 17.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 524.00K | 347.00K | 242.20K | 174.40K | 126.60K |
| 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 | 556.20K | 442.70K | 354.40K | 236.20K | 144.20K |
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| Total Current Liabilities | 556.20K | 442.70K | 354.40K | 236.20K | 144.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 524.00K | 347.00K | 242.20K | 174.40K | 126.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 556.20K | 442.70K | 354.40K | 236.20K | 144.20K |
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| Common Stock & APIC | 660.40K | 651.90K | 658.90K | 675.60K | 659.50K |
| Retained Earnings | -1.20M | -1.09M | -1.01M | -906.10K | -789.80K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -539.80K | -441.00K | -351.40K | -230.50K | -130.30K |
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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 | -539.80K | -441.00K | -351.40K | -230.50K | -130.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -539.80K | -441.00K | -351.40K | -230.50K | -130.30K |
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