Cann
CAN.AXCann Group Limited Price (CAN.AX)
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Shares Outstanding
453,858,686
(21.9225)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Cann Group LimitedCurrency: AUD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 450.82k | 1.34M | 11.11M | 49.57M | 46.39M | 1.55M | 3.11M | 1.91M | 765.00k | 1.64M | |||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 30.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Receivables | 103.96k | 0.00 | 0.00 | -205,301.00 | 1.12M | 91.64k | 4.20M | 4.16M | 5.64M | 4.08M | |||||||||
| Inventory | 1.00 | 0.00 | 24.93k | 1.41M | 3.09M | 10.04M | 12.90M | 11.46M | 12.20M | 10.19M | |||||||||
| Other Current Assets | 102.66k | 5.52k | 133.45k | 342.99k | 1.11M | 841.81k | 1.90M | 1.64M | 2.60M | 347.00k | |||||||||
| Total Current Assets | 554.79k | 1.35M | 11.27M | 81.40M | 51.71M | 12.53M | 22.09M | 19.17M | 21.20M | 16.26M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 171.37k | 486.76k | 716.67k | 5.23M | 29.01M | 61.95M | 76.43M | 118.21M | 107.40M | 76.44M | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 661.00k | 671.00k | 0.00 | 0.00 | |||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 84.97k | 112.59k | 827.64k | 2.05M | 1.46M | 215.00k | 36.00k | |||||||||
| Long Term Investments | 0.00 | 35.00k | 3.09M | 85.00k | 1.20M | 1.01M | 1.14M | 743.00k | 653.00k | 31.00k | |||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 5.23M | 0.00 | -1.00 | 1.00 | 0.00 | 107.75M | 0.00 | |||||||||
| Other Non-Current Assets | -171,369.00 | -1.00 | 0.00 | -5,317,489.00 | -30,323,422.00 | 85.00k | 85.00k | 85.00k | -107,750,000.00 | 0.00 | |||||||||
| Total Non-Current Assets | 171.37k | 521.76k | 3.80M | 5.32M | 30.32M | 63.87M | 79.70M | 120.50M | 108.26M | 76.51M | |||||||||
| Other Assets | 0.00 | 1.00 | 0.00 | 85.00k | 85.00k | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 726.15k
+0% |
1.87M
+158% |
15.07M
+706% |
86.80M
+476% |
82.11M
-5% |
76.40M
-7% |
101.79M
+33% |
139.66M
+37% |
129.47M
-7% |
92.77M
-28% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 26.73k | 181.85k | 389.10k | 907.11k | 4.82M | 6.00M | 7.25M | 572.00k | 1.46M | 0.00 | |||||||||
| Short Term Debt | 0.00 | 0.00 | 4.20k | 4.20k | 0.00 | 485.26k | 409.00k | 3.80M | 12.38M | 72.05M | |||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Revenue | 0.00 | 0.00 | -4,198.00 | -4,198.00 | 0.00 | -963,000.00 | 141.00k | 162.00k | 435.00k | 0.00 | |||||||||
| Other Current Liabilities | 51.10k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.85M | 6.76M | 7.21M | 6.20M | |||||||||
| Total Current Liabilities | 77.83k | 181.85k | 393.30k | 911.31k | 4.82M | 6.49M | 9.65M | 11.30M | 24.40M | 78.25M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 20.57k | 16.37k | 0.00 | 8.84M | 271.00k | 43.36M | 45.68M | 421.00k | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.00k | 135.00k | 184.00k | |||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 20.57k | 16.37k | 0.00 | 8.84M | 271.00k | 43.46M | 45.81M | 605.00k | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 24.77k | 20.57k | 0.00 | 1.13M | 680.00k | 304.00k | -2,742,000.00 | 421.00k | |||||||||
| Total Liabilities | 77.83k
+0% |
181.85k
+134% |
413.87k
+128% |
927.67k
+124% |
4.82M
+419% |
15.33M
+218% |
9.92M
-35% |
54.76M
+452% |
70.21M
+28% |
78.85M
+12% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 1.96M | 4.38M | 20.19M | 95.08M | 96.50M | 97.14M | 149.67M | 169.43M | 177.37M | 182.90M | |||||||||
| Retained Earnings | -1,740,186.00 | -3,202,197.00 | -5,526,944.00 | -10,252,801.00 | -21,179,118.00 | -38,205,379.00 | -61,164,000.00 | -84,440,000.00 | -118,230,000.00 | -169,472,000.00 | |||||||||
| Accumulated Other Comprehensive Income Loss | 431.51k | 515.41k | 0.00 | 1.04M | 1.98M | 2.14M | 3.36M | -81,999.00 | 123.00k | 494.00k | |||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | |||||||||
| Total Stockholders Equity | 648.33k | 1.69M | 14.66M | 85.87M | 77.30M | 61.07M | 91.87M | 84.90M | 59.26M | 13.92M | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | 648.33k
+0% |
1.69M
+161% |
14.66M
+768% |
85.87M
+486% |
77.30M
-10% |
61.07M
-21% |
91.87M
+50% |
84.90M
-8% |
59.26M
-30% |
13.92M
-77% |
|||||||||
| Total Liabilities And Total Equity | 726.15k
+0% |
1.87M
+158% |
15.07M
+706% |
86.80M
+476% |
82.11M
-5% |
76.40M
-7% |
101.79M
+33% |
139.66M
+37% |
129.47M
-7% |
92.77M
-28% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
35.00k
+0% |
3.09M
+8,714% |
30.08M
+875% |
1.20M
-96% |
1.01M
-16% |
1.14M
+12% |
743.00k
-35% |
653.00k
-12% |
31.00k
-95% |
|||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
24.77k
+0% |
20.57k
-17% |
0.00
+0% |
9.32M
+0% |
680.00k
-93% |
47.17M
+6,836% |
60.97M
+29% |
72.47M
+19% |
|||||||||
| Net Debt | -450,824.00 | -1,344,055.00 | -11,089,199.00 | -49,546,323.00 | -46,388,192.00 | 7.77M | -2,425,000.00 | 45.25M | 60.20M | 70.83M | |||||||||