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CannaOne Technologies Inc. (CNNA.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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1.1700+0.0900 (+8.33%)
At close: 3:46PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-10-31
2019-10-31
2018-10-31
2017-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5.046
209.248
46.043
250.742
Total Cash
5.046
209.248
46.043
250.742
Total Current Assets
13.955
256.665
84.451
250.742
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55.039
55.039
53.962
53.962
Accumulated Depreciation
-54.538
-52.41
-34.207
-16.219
Net property, plant and equipment
0.501
2.629
19.755
37.743
Intangible Assets
304.548
398.273
424.825
374.825
Total non-current assets
305.049
400.902
454.18
422.168
Total Assets
319.004
657.567
538.631
672.91
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
216.845
-
-
Accounts Payable
188.463
97.884
66.512
25.018
Accrued liabilities
20
20
20
3.5
Other Current Liabilities
-
84.686
-
-
Total Current Liabilities
1,212
419.415
86.512
91.424
Non-current liabilities
Long Term Debt
37.299
29.965
53.848
-
Total non-current liabilities
37.299
482.683
163.874
0
Total Liabilities
1,249
902.098
250.386
91.424
Stockholders' Equity
Common Stock
2,223
2,015
840.828
840.828
Retained Earnings
-3,523
-2,585
-704.869
-259.342
Accumulated other comprehensive income
136.314
136.314
89.2
0
Total stockholders' equity
-929.808
-244.531
288.245
581.486
Total liabilities and stockholders' equity
319.004
657.567
538.631
672.91