CNNXF OTC
CannAmerica Brands Corp.
1W: +900.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$305K
-84.8% ▼
3Y CAGR: -34.2%
Total Liabilities
$5M
+24.0% ▲
3Y CAGR: +478.8%
Shareholders Equity
-$5M
-129.4% ▼
Cash & Investments
$40K
+147.9% ▲
3Y CAGR: -66.4%
Total Debt
$4M
+35.6% ▲
Net Debt
$4M
+34.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $1M | $560K | $16K | $40K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $560K | $16K | $40K |
| Net Receivables | $0 | $180K | $98K | $63K |
| Inventory | $1 | $0 | $0 | $0 |
| Other Current Assets | $0 | $467K | -$121K | $0 |
| Total Current Assets | $1M | $1M | $384K | $244K |
| Property, Plant & Equip. | $0 | $42K | $43K | $62K |
| Goodwill & Intangibles | $0 | $2M | $966K | $0 |
| Long-Term Investments | $0 | $708K | $623K | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $3M | $2M | $62K |
| Total Assets | $1M | $4M | $2M | $305K |
| — Liabilities — | ||||
| Accounts Payable | $0 | $594K | $728K | $236K |
| Short-Term Debt | $0 | $3M | $3M | $4M |
| Deferred Revenue | $0 | $237K | $293K | $349K |
| Other Current Liabilities | $26K | $67K | -$350K | $61K |
| Total Current Liabilities | $26K | $4M | $4M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 |
| Total Liabilities | $26K | $4M | $4M | $5M |
| — Equity — | ||||
| Common Stock | $1M | $6M | $6M | $9M |
| Retained Earnings | -$814 | -$7M | -$14M | -$17M |
| Accumulated OCI | $0 | -$91K | -$341K | $171K |
| Total Stockholders Equity | $1M | $561K | -$2M | -$5M |
| Total Liabilities & Equity | $1M | $4M | $2M | $305K |
| — Key Metrics — | ||||
| Total Debt | $0 | $3M | $3M | $4M |
| Net Debt | -$1M | $2M | $3M | $4M |
| Total Investments | $0 | $708K | $623K | $0 |