Also trades as: IPOT.CN (CNQ) · $vol 0M
ISCNF OTC
Isracann Biosciences Inc.
1W: +900.0%
1M: +900.0%
3M: +0.0%
YTD: +900.0%
1Y: +0.0%
3Y: -99.9%
5Y: -100.0%
$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
$4M
-7.0% ▼
5Y CAGR: +32.3%
Total Liabilities
$4M
+716.8% ▲
5Y CAGR: +32.6%
Shareholders Equity
$294K
-92.5% ▼
5Y CAGR: +29.1%
Cash & Investments
$214K
-89.1% ▼
5Y CAGR: -0.9%
Total Debt
$0
+0.0% ▲
Net Debt
-$214K
+89.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $4M | $4M | $2M | $214K |
| Short-Term Investments | $680K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $4M | $4M | $2M | $214K |
| Net Receivables | $97K | $16K | $243K | $208K | $83K |
| Inventory | $0 | $0 | -$243K | $0 | $0 |
| Other Current Assets | $0 | $11M | $1M | $0 | $0 |
| Total Current Assets | $9M | $15M | $5M | $2M | $345K |
| Property, Plant & Equip. | $5M | $893K | $117K | $89K | $48K |
| Goodwill & Intangibles | $0 | $21M | $21M | $4M | $4M |
| Long-Term Investments | $0 | $0 | $269K | $254K | $0 |
| Other Non-Current Assets | $0 | -$21M | $2M | $2M | $0 |
| Total Non-Current Assets | $5M | $923K | $23M | $2M | $4M |
| Total Assets | $15M | $16M | $28M | $4M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $897K | $935K | $705K | $450K | $306K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $105K | $967K | $15K | $171K |
| Total Current Liabilities | $897K | $1M | $2M | $465K | $915K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $3M |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $3M |
| Total Liabilities | $897K | $1M | $2M | $465K | $4M |
| — Equity — | |||||
| Common Stock | $12M | $12M | $57M | $62M | $63M |
| Retained Earnings | -$10M | -$20M | -$44M | -$72M | -$77M |
| Accumulated OCI | $12M | $13M | $13M | $14M | $14M |
| Total Stockholders Equity | $14M | $15M | $27M | $4M | $294K |
| Total Liabilities & Equity | $15M | $16M | $28M | $4M | $4M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$8M | -$4M | -$4M | -$2M | -$214K |
| Total Investments | $680K | $0 | $269K | $254K | $0 |