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CannAmerica Brands Corp (CNNXF)
:CNNXF
| Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | C$ 386.49K | C$ 642.92K | C$ 732.67K |
| Gross Profit | C$ 328.42K | C$ -672.97K | C$ -1.37M |
| Operating Income | C$ -984.83K | C$ -1.70M | C$ -3.99M |
| EBITDA | C$ -3.02M | C$ -3.00M | C$ -6.62M |
| Net Income | C$ -3.55M | C$ -3.25M | C$ -6.67M |
| Balance Sheet | |||
| Cash & Short-Term Investments | C$ 39.60K | C$ 11.22K | C$ 560.07K |
| Total Assets | C$ 305.44K | C$ 2.02M | C$ 4.46M |
| Total Debt | C$ 4.43M | C$ 3.27M | C$ 2.98M |
| Net Debt | C$ 4.39M | C$ 3.26M | C$ 2.42M |
| Total Liabilities | C$ 5.07M | C$ 4.09M | C$ 3.90M |
| Stockholders' Equity | C$ -4.77M | C$ -2.08M | C$ 560.53K |
| Cash Flow | |||
| Free Cash Flow | C$ -163.97K | C$ -594.88K | C$ -971.04K |
| Operating Cash Flow | C$ -141.42K | C$ -580.37K | C$ -930.89K |
| Investing Cash Flow | C$ 47.54K | C$ -14.51K | C$ 715.19K |
| Financing Cash Flow | C$ 89.39K | C$ 115.48K | C$ 913.56K |