CannAmerica Brands (CNNXF) Financial Statements
CannAmerica Brands Financial Overview
CannAmerica Brands's market cap is currently $787.72K. The company's EPS TTM is $-0.03; its P/E ratio is 0.00; CannAmerica Brands is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 386.49K | $ 642.92K | $ 732.67K | $ 0.00 |
| Gross Profit | $ 328.42K | $ -672.97K | $ -1.37M | $ 0.00 |
| Operating Income | $ -984.83K | $ -1.70M | $ -3.99M | $ 0.00 |
| EBITDA | $ -3.02M | $ -4.28M | $ -6.62M | $ 0.00 |
| Net Income | $ -3.55M | $ -3.25M | $ -6.67M | $ 0.00 |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 39.60K | $ 15.97K | $ 560.07K | $ 1.04M |
| Total Assets | $ 305.44K | $ 2.02M | $ 4.46M | $ 1.07M |
| Total Debt | $ 4.43M | $ 3.27M | $ 2.98M | $ 0.00 |
| Net Debt | $ 4.39M | $ 3.25M | $ 2.42M | $ -1.04M |
| Total Liabilities | $ 5.07M | $ 4.09M | $ 3.90M | $ 26.18K |
| Stockholders' Equity | $ -4.77M | $ -2.08M | $ 560.53K | $ 1.05M |
| Cash Flow | ||||
| Free Cash Flow | $ -163.97K | $ -594.88K | $ -971.04K | $ -31.84K |
| Operating Cash Flow | $ -141.42K | $ -580.37K | $ -930.89K | $ -31.84K |
| Investing Cash Flow | $ 47.54K | $ -14.51K | $ 715.19K | $ 0.00 |
| Financing Cash Flow | $ 89.39K | $ 115.48K | $ 913.56K | $ 1.07M |
Currency in CAD