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Cannapharmarx Inc (CPMD)
OTHER OTC:CPMD
Cannapharmarx (CPMD) Financial Statements
56 Followers
Cannapharmarx Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.84K | - | - | - | - |
| Gross Profit | $ -437.41K | - | - | - | - |
| EBIT | $ -11.14M | $ 8.17M | $ -209.51K | $ -1.52M | $ -953.23K |
| EBITDA | $ -11.12M | $ 8.08M | $ -159.92K | $ -1.52M | $ -785.01K |
| Net Income Common Stockholders | $ -11.72M | $ 7.54M | $ -564.37K | $ -1.88M | $ -1.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.09K | $ 650.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 11.37M | $ 11.75M | $ 5.16M | $ 5.32M | $ 5.27M |
| Total Debt | $ 7.56M | $ 7.01M | $ 10.77M | $ 9.99M | $ 9.07M |
| Net Debt | $ 7.55M | $ 7.01M | $ 10.77M | $ 9.99M | $ 9.07M |
| Total Liabilities | $ 34.90M | $ 23.90M | $ 25.79M | $ 25.47M | $ 23.48M |
| Stockholders Equity | $ -23.53M | $ -12.15M | $ -20.63M | $ -20.14M | $ -18.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -548.83K | $ -1.31M | $ 119.70K | $ -555.98K | $ -612.63K |
| Operating Cash Flow | $ -548.83K | $ -1.30M | $ 123.88K | $ -482.17K | $ -611.74K |
| Investing Cash Flow | - | $ -1.75K | $ -4.18K | $ -73.81K | $ -893.00 |
| Financing Cash Flow | $ 560.27K | $ 1.31M | $ 92.69K | $ 460.60K | $ 493.31K |