Also trades as: CNGGF (OTC) · $vol 0M
CAN.AX ASX
Cann Group Limited
1W: -10.0%
1M: -10.0%
3M: +12.5%
YTD: -43.8%
1Y: -65.4%
3Y: -96.0%
5Y: -98.3%
A$0.00 ($0.00)
-0.00 (-11.11%)
Weekly Expected Move ±21.1%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$52M
-34.0% ▼
5Y CAGR: -12.6%
Total Liabilities
$23M
-71.3% ▼
5Y CAGR: +18.7%
Shareholders Equity
$29M
+1130.9% ▲
5Y CAGR: -20.8%
Cash & Investments
$490K
+4800.0% ▲
5Y CAGR: -30.9%
Total Debt
$17M
-77.8% ▼
5Y CAGR: +90.0%
Net Debt
$16M
-78.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $765K | $2M | $10K | $490K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $765K | $2M | $10K | $490K |
| Net Receivables | $4M | $6M | $4M | $587K | $1M |
| Inventory | $11M | $12M | $10M | $4M | $5M |
| Other Current Assets | $0 | $493K | $0 | $4M | $0 |
| Total Current Assets | $19M | $21M | $16M | $10M | $7M |
| Property, Plant & Equip. | $118M | $107M | $76M | $69M | $45M |
| Goodwill & Intangibles | $1M | $215K | $36K | $9K | $2K |
| Long-Term Investments | $743K | $653K | $31K | $35K | $31K |
| Other Non-Current Assets | $85K | -$108M | $0 | $0 | $0 |
| Total Non-Current Assets | $120M | $108M | $77M | $69M | $45M |
| Total Assets | $140M | $129M | $93M | $79M | $52M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $1M | $1M | $2M | $4M |
| Short-Term Debt | $4M | $15M | $72M | $75M | $1M |
| Deferred Revenue | $162K | $435K | $0 | $0 | $508K |
| Other Current Liabilities | $990K | $6M | $1M | $2M | $2M |
| Total Current Liabilities | $11M | $24M | $78M | $81M | $7M |
| Long-Term Debt | $43M | $46M | $0 | $182K | $454K |
| Other Non-Current Liab. | $99K | $135K | $184K | $180K | $244K |
| Total Non-Current Liabilities | $43M | $46M | $605K | $648K | $16M |
| Total Liabilities | $55M | $70M | $79M | $82M | $23M |
| — Equity — | |||||
| Common Stock | $169M | $177M | $183M | $188M | $198M |
| Retained Earnings | -$84M | -$118M | -$169M | -$192M | -$172M |
| Accumulated OCI | -$82K | $123K | $494K | $1M | $728K |
| Total Stockholders Equity | $85M | $59M | $14M | -$3M | $29M |
| Total Liabilities & Equity | $140M | $129M | $93M | $79M | $52M |
| — Key Metrics — | |||||
| Total Debt | $47M | $61M | $72M | $76M | $17M |
| Net Debt | $45M | $60M | $71M | $76M | $16M |
| Total Investments | $743K | $653K | $31K | $35K | $31K |