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 | -85.32% | -91.01% | -90.07% | -86.71% | -84.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 393.33% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.99% | -96.77% | -90.07% | -86.71% | -80.34% |
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| Total Current Assets | 17.99% | -96.77% | -90.07% | -86.71% | -80.34% |
| 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 | 17.99% | -96.77% | -90.07% | -86.71% | -80.34% |
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| Total Accounts Payable | 82.95% | 653.54% | 289.58% | 184.79% | 83.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 313.90% | 298.85% | 1,209.19% | -- | -- |
| 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 | 285.71% | 344.03% | 649.26% | 988.48% | 1,402.08% |
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| Total Current Liabilities | 285.71% | 344.03% | 649.26% | 988.48% | 1,402.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 313.90% | 298.85% | 1,209.19% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 285.71% | 344.03% | 649.26% | 988.48% | 1,402.08% |
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| Common Stock & APIC | 0.14% | -3.25% | -0.08% | 2.49% | 1.49% |
| Retained Earnings | -51.96% | -51.62% | -49.32% | -42.02% | -34.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -314.27% | -838.30% | -1,954.97% | -1,187.26% | -313.61% |
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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 | -314.27% | -838.30% | -1,954.97% | -1,187.26% | -313.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -314.27% | -838.30% | -1,954.97% | -1,187.26% | -313.61% |
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