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Trees Corporation (CANN)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0875+0.0013 (+1.51%)
At close: 03:23PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
969.676
2,584
2,054
750.218
Total Cash
969.676
2,584
2,054
750.218
Net Receivables
111.863
41.373
80.188
140.605
Inventory
860.918
2,067
1,123
371.799
Other Current Assets
21.209
32.899
24.178
151.295
Total Current Assets
2,354
4,951
3,479
2,550
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,048
6,221
4,119
2,455
Accumulated Depreciation
-685.625
-419.903
-386.87
-219.661
Net property, plant and equipment
3,362
5,801
3,732
2,235
Equity and other investments
-
-
-
208.761
Goodwill
15,880
18,385
8,800
2,484
Intangible Assets
1,637
2,544
6,000
984.375
Other long-term assets
13
13
13
265.458
Total non-current assets
20,893
26,743
18,545
5,969
Total Assets
23,247
31,695
22,024
8,519
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,092
1,903
1,094
-
Accounts Payable
1,562
1,109
621.603
1,052
Taxes payable
392.765
204.917
0
-
Accrued liabilities
2,727
1,279
1,170
309.406
Deferred revenues
367.056
0
-
517.931
Other Current Liabilities
4.716
5.508
28.317
1,303
Total Current Liabilities
7,365
6,140
4,081
3,130
Non-current liabilities
Long Term Debt
14,014
15,900
5,908
2,889
Total non-current liabilities
15,734
19,148
8,336
4,388
Total Liabilities
23,099
25,288
12,417
7,518
Stockholders' Equity
Common Stock
1,182
1,192
1,163
60.813
Retained Earnings
-100,484
-93,384
-83,821
-74,951
Total stockholders' equity
148.159
6,406
9,608
1,001
Total liabilities and stockholders' equity
23,247
31,695
22,024
8,519