Also trades as: TCAN.CN (CNQ) · $vol 0M
TCNAF OTC
TransCanna Holdings Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.4%
$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
$26M
-3.1% ▼
4Y CAGR: +251.2%
Total Liabilities
$22M
+30.7% ▲
4Y CAGR: +522.3%
Shareholders Equity
$3M
-65.1% ▼
4Y CAGR: +114.6%
Cash & Investments
$241K
-80.6% ▼
4Y CAGR: +31.5%
Total Debt
$19M
+38.0% ▲
Net Debt
$19M
+49.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $81K | $74K | $3M | $1M | $241K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $81K | $74K | $3M | $1M | $241K |
| Net Receivables | $0 | $0 | $11K | $38K | $365K |
| Inventory | $0 | $0 | $275K | $972K | $615K |
| Other Current Assets | $0 | $0 | $836K | $208K | $0 |
| Total Current Assets | $105K | $133K | $5M | $3M | $1M |
| Property, Plant & Equip. | $0 | $36K | $21M | $23M | $24M |
| Goodwill & Intangibles | $0 | $0 | $7M | $733K | $0 |
| Long-Term Investments | $0 | $243K | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $64K | $279K | $28M | $24M | $24M |
| Total Assets | $169K | $412K | $33M | $26M | $26M |
| — Liabilities — | |||||
| Accounts Payable | $9K | $181K | $2M | $3M | $3M |
| Short-Term Debt | $0 | $389K | $5M | $579K | $16M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6K | $0 | $9M | $284K | $0 |
| Total Current Liabilities | $15K | $665K | $16M | $4M | $19M |
| Long-Term Debt | $0 | $0 | $9M | $12M | $2M |
| Other Non-Current Liab. | $0 | $0 | -$9M | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $304K | $13M | $3M |
| Total Liabilities | $15K | $665K | $16M | $17M | $22M |
| — Equity — | |||||
| Common Stock | $210K | $2M | $38M | $47M | $51M |
| Retained Earnings | -$191K | -$2M | -$28M | -$45M | -$58M |
| Accumulated OCI | $135K | $277K | $6M | $8M | $10M |
| Total Stockholders Equity | $154K | -$252K | $17M | $9M | $3M |
| Total Liabilities & Equity | $169K | $412K | $33M | $26M | $26M |
| — Key Metrics — | |||||
| Total Debt | $0 | $389K | $14M | $14M | $19M |
| Net Debt | -$81K | $314K | $11M | $12M | $19M |
| Total Investments | $0 | $243K | $0 | $0 | $0 |