Trees Corporation (CANN) - Balance Sheet Statement

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CANN
Financials

0.1003 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.97	2.584	2.054	0.75	0.122	7.957	5.037	0.774	0.059	0.166	0.427	0.015	0.029	0.015	0.028
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.97	2.584	2.054	0.75	0.122	7.957	5.037	0.774	0.059	0.166	0.427	0.015	0.029	0.015	0.028
Net Receivables Numbers are in millions	0.289	0.041	0.153	0.86	0.46	0.466	0.946	0.259	0.125	0.018	0	0	0.006	0.024	0.004
Inventory Numbers are in millions	0.861	2.067	1.123	0.372	0.789	0.123	0.035	0.008	0.016	0.07	0	0	0	0	0
Other Current Assets Numbers are in millions	0.021	0.033	0.069	0.167	0.181	0.169	0.12	0.076	0.047	0.022	0.002	0	0	0	0
Total Current Assets Numbers are in millions	2.354	4.951	3.479	2.55	1.552	8.987	6.19	1.118	0.246	0.277	0.43	0.015	0.035	0.039	0.032
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.362	5.801	3.732	2.279	1.507	1.463	1.294	1.715	1.725	1.707	0.453	0	0	0	0
Goodwill Numbers are in millions	15.88	18.385	8.8	2.484	0	0	0	0	0.187	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.637	2.544	6	0.984	0	0.042	0.12	0.025	1.525	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	17.518	20.929	14.799	3.469	0	0.042	0.12	0.025	1.712	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	1.88	0	0.209	0.25	0.25	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-1.88	0	0	0	-250,000	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.013	0.013	0.013	0.013	0.192	250,000	0	0	0	0.083	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	20.893	26.743	18.545	5.969	1.95	1.755	1.414	1.74	3.437	1.79	0.453	0	0	0	0
Total Assets Numbers are in millions	23.247	31.695	22.024	8.519	3.502	10.742	7.604	2.858	3.683	2.067	0.882	0.015	0.035	0.039	0.032
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.562	1.109	0.622	1.195	0.879	0.131	0.192	0.364	0.294	0.1	0.043	0	0	0	0
Short Term Debt Numbers are in millions	2.144	3.392	1.816	0.371	2.33	5.274	2.547	0.01	1.786	0.006	0.003	0	0	0	0
Tax Payables Numbers are in millions	0.393	0.205	0	0	0.037	0.086	0.562	0	0	0	0	0	0	0.001	0
Deferred Revenue Numbers are in millions	0.367	0	1.615	0.518	0.563	0.391	0.107	0.046	0.033	0.386	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.292	1.639	0.028	1.047	2.473	0.395	1.251	23.12	1.617	3.894	0	0	0	0.001	0
Total Current Liabilities Numbers are in millions	7.365	6.14	4.081	3.13	6.245	6.191	4.098	23.54	3.73	4.386	0.046	0	0	0.001	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.734	19.148	8.336	4.388	0	0	0	2.185	0.151	1.056	0.342	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.009	0.009	0.009	0.001	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	-0.009	-0.009	0.129	-0.001	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0.009	0.009	0.009	0.001	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	15.734	19.148	8.336	4.388	0	0	0	2.194	0.161	1.203	0.343	0	0	0	0
Total Liabilities Numbers are in millions	23.099	25.288	12.417	7.518	6.245	6.191	4.098	25.734	3.891	5.589	0.389	0	0	0.001	0
Equity:
Preferred Stock Numbers are in millions	1.073	1.073	1.073	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.109	0.119	0.09	0.061	0.039	0.036	0.028	0.017	0.015	0.013	1.204	0.076	0.076	0	0
Retained Earnings Numbers are in millions	-100.484	-93.384	-83.821	-74.951	-64.251	-51.788	-34.814	-49.227	-16.427	-7.641	-0.711	-0.086	-0.065	-0.007	-0.006
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.073	0	-0	0	0	-0.163	-0.091	-0.119	-0.066	-0.028	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	100.524	98.599	92.265	75.891	61.468	56.466	38.383	26.453	16.271	4.135	0	0.024	0.024	0.044	0.038
Total Shareholders Equity Numbers are in millions	0.148	6.406	9.608	1.001	-2.743	4.551	3.506	-22.876	-0.208	-3.522	0.493	0.014	0.035	0.037	0.032
Total Equity Numbers are in millions	0.148	6.406	9.608	1.001	-2.743	4.551	3.506	-22.876	-0.208	-3.522	0.493	0.014	0.035	0.037	0.032
Total Liabilities & Shareholders Equity Numbers are in millions	23.247	31.695	22.024	8.519	3.502	10.742	7.604	2.858	3.683	2.067	0.882	0.015	0.035	0.039	0.032

Trees Corporation

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