CANL OTC
CannLabs, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.8%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
+8.9% ▲
5Y CAGR: +19.8%
Total Liabilities
$846K
+7.2% ▲
5Y CAGR: -22.1%
Shareholders Equity
$2M
+9.5% ▲
5Y CAGR: +397.3%
Cash & Investments
$651K
+20.9% ▲
5Y CAGR: +124.8%
Total Debt
$0
+0.0% ▲
Net Debt
-$651K
-20.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11K | $353K | $499K | $538K | $651K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11K | $353K | $499K | $538K | $651K |
| Net Receivables | $144K | $592K | $536K | $685K | $763K |
| Inventory | $0 | $835K | $757K | $802K | $886K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $262K | $2M | $2M | $2M | $2M |
| Property, Plant & Equip. | $996K | $342K | $336K | $327K | $319K |
| Goodwill & Intangibles | $21K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $38K | $65K | $574K | $630K | $630K |
| Total Non-Current Assets | $1M | $407K | $910K | $957K | $948K |
| Total Assets | $1M | $2M | $3M | $3M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $932K | $125K | $33K | $39K | $96K |
| Short-Term Debt | $456K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $120K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $2M | $125K | $33K | $39K | $96K |
| Long-Term Debt | $1M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $200K | $750K | $750K | $750K |
| Total Non-Current Liabilities | $1M | $200K | $750K | $750K | $750K |
| Total Liabilities | $3M | $325K | $783K | $789K | $846K |
| — Equity — | |||||
| Common Stock | $65K | $420K | $420K | $420K | $420K |
| Retained Earnings | -$2M | $2M | $2M | $2M | $3M |
| Accumulated OCI | -$5M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $790 | $2M | $2M | $2M | $2M |
| Total Liabilities & Equity | $1M | $2M | $3M | $3M | $3M |
| — Key Metrics — | |||||
| Total Debt | $2M | $0 | $0 | $0 | $0 |
| Net Debt | $2M | -$353K | -$499K | -$538K | -$651K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |