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CannAmerica Brands Corp (CNNXF)
OTHER OTC:CNNXF
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 386.49K | C$ 642.92K | C$ 732.67K | C$ 0.00 |
| Gross Profit | C$ 328.42K | C$ -672.97K | C$ -1.37M | C$ 0.00 |
| Operating Income | C$ -984.83K | C$ -1.70M | C$ -3.99M | C$ 0.00 |
| EBITDA | C$ -3.02M | C$ -4.28M | C$ -6.62M | C$ 0.00 |
| Net Income | C$ -3.55M | C$ -3.25M | C$ -6.67M | C$ 0.00 |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 39.60K | C$ 15.97K | C$ 560.07K | C$ 1.04M |
| Total Assets | C$ 305.44K | C$ 2.02M | C$ 4.46M | C$ 1.07M |
| Total Debt | C$ 4.43M | C$ 3.27M | C$ 2.98M | C$ 0.00 |
| Net Debt | C$ 4.39M | C$ 3.25M | C$ 2.42M | C$ -1.04M |
| Total Liabilities | C$ 5.07M | C$ 4.09M | C$ 3.90M | C$ 26.18K |
| Stockholders' Equity | C$ -4.77M | C$ -2.08M | C$ 560.53K | C$ 1.05M |
| Cash Flow | ||||
| Free Cash Flow | C$ -163.97K | C$ -594.88K | C$ -971.04K | C$ -31.84K |
| Operating Cash Flow | C$ -141.42K | C$ -580.37K | C$ -930.89K | C$ -31.84K |
| Investing Cash Flow | C$ 47.54K | C$ -14.51K | C$ 715.19K | C$ 0.00 |
| Financing Cash Flow | C$ 89.39K | C$ 115.48K | C$ 913.56K | C$ 1.07M |
CannAmerica Brands Forecast EPS vs Actual EPS
Currently, no data available
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