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CannAmerica Brands Corp. (CNNXF)
OTHER OTC:CNNXF
CannAmerica Brands (CNNXF) Financial Statements
12 Followers
CannAmerica Brands Financial Overview
| Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 315.32K | C$ 119.94K | C$ 111.78K | C$ 98.91K | C$ 141.89K |
| Gross Profit | C$ 255.82K | C$ 101.07K | C$ 79.02K | C$ 93.81K | C$ 103.67K |
| EBIT | C$ -99.93K | C$ 31.74K | C$ -95.23K | C$ -1.71M | C$ -227.23K |
| EBITDA | C$ -99.93K | C$ 38.76K | C$ -88.55K | C$ -1.70M | C$ -218.26K |
| Net Income Common Stockholders | C$ -401.47K | C$ -36.15K | C$ -243.24K | C$ -1.94M | C$ -1.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 38.89K | C$ 115.50K | C$ 18.13K | C$ 39.60K | C$ 65.14K |
| Total Assets | C$ 443.51K | C$ 377.93K | C$ 230.81K | C$ 305.44K | C$ 2.11M |
| Total Debt | C$ 2.28M | C$ 4.70M | C$ 4.52M | C$ 4.43M | C$ 4.45M |
| Net Debt | C$ 2.24M | C$ 4.59M | C$ 4.50M | C$ 4.39M | C$ 4.38M |
| Total Liabilities | C$ 5.20M | C$ 5.32M | C$ 5.17M | C$ 5.07M | C$ 5.92M |
| Stockholders Equity | C$ -4.76M | C$ -4.94M | C$ -4.94M | C$ -4.77M | C$ -3.81M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 276.27K | C$ -310.26K | C$ -32.52K | C$ 211.33K | C$ -148.06K |
| Operating Cash Flow | C$ 276.27K | C$ -310.26K | C$ -32.52K | C$ 233.88K | C$ -148.06K |
| Investing Cash Flow | - | - | C$ 0.00 | C$ 47.54K | C$ 0.00 |
| Financing Cash Flow | - | - | C$ 0.00 | C$ 89.39K | C$ 0.00 |