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 | -5.88% | -43.33% | -47.37% | -47.71% | -42.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -91.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 864.71% | -43.33% | -47.37% | -58.99% | -73.57% |
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| Total Current Assets | 864.71% | -43.33% | -47.37% | -58.99% | -73.57% |
| 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 | 864.71% | -43.33% | -47.37% | -58.99% | -73.57% |
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| Total Accounts Payable | -66.35% | -14.71% | 81.55% | 251.14% | 38.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 51.01% | 43.27% | 38.88% | 37.76% | 45.52% |
| 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 | 25.64% | 24.92% | 50.04% | 63.80% | 44.63% |
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| Total Current Liabilities | 25.64% | 24.92% | 50.04% | 63.80% | 44.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 51.01% | 43.27% | 38.88% | 37.76% | 45.52% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.64% | 24.92% | 50.04% | 63.80% | 44.63% |
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| Common Stock & APIC | 1.30% | -1.06% | -2.47% | 2.44% | -2.12% |
| Retained Earnings | -9.82% | -8.18% | -11.50% | -14.73% | -9.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.40% | -25.50% | -52.45% | -76.90% | -177.23% |
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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 | -22.40% | -25.50% | -52.45% | -76.90% | -177.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.40% | -25.50% | -52.45% | -76.90% | -177.23% |
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