Canna Consumer Goods Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3.40
6.30
0.10
-
0.00
0.10
Total Accounts Receivable
-
-
-
-
60.00
36
Total Current Assets
3.40
6.30
0.10
-
60.00
66.30
Net Property, Plant & Equipment
19.90
15.30
3.00
-
-
-
Intangible Assets
-
262.80
201.80
165.20
151.90
71
Total Assets
23.30
284.30
204.80
165.20
212.00
137.30
ST Debt & Current Portion LT Debt
210.00
255.90
388.10
391.50
743.00
Accounts Payable
226.10
-
-
-
-
Other Current Liabilities
661.20
747.50
818.50
912.80
687.40
Total Current Liabilities
1,097.30
1,003.40
1,206.60
1,304.30
1,430.40
Total Liabilities
1,097.30
1,003.40
1,206.60
1,304.30
1,430.40
Common Equity (Total)
1,074.00
719.10
1,001.80
1,139.20
1,218.40
Total Shareholders' Equity
1,074.00
719.10
1,001.80
1,139.20
1,218.40
Total Equity
1,074.00
719.10
1,001.80
1,139.20
1,218.40
Liabilities & Shareholders' Equity
23.30
284.30
204.80
165.20
212.00
Preferred Stock (Carrying Value)
-
0.00
0.00
0.00
0.00
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