Is CanaFarma Hemp Products Corp. (CNFHF) a Buy, Sell, or Hold?
CanaFarma Hemp Products Corp.
OTC:CNFHF
$0.0001 USD
$0 (0.0%)
- Volume
- 10.07K
- Average Volume
- 6.59K
- Market Capitalization
- $19.56K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.77
CNFHF Financial
| date | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|
| revenue | 1.78M | 56815 | - |
| costOfRevenue | 4.13M | 87842 | - |
| grossProfit | -2.35M | -31027 | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 3.5M | 25856 | 6966.24 |
| sellingAndMarketingExpenses | 3.64M | 1.21M | -1.32 |
| sellingGeneralAndAdministrativeExpenses | 7.14M | 1.23M | 6964.92 |
| otherExpenses | 597.39K | - | - |
| operatingExpenses | 7.74M | 1.23M | 6964.92 |
| costAndExpenses | 11.87M | 1.32M | 6964.92 |
| netInterestIncome | - | - | - |
| interestIncome | - | - | - |
| interestExpense | - | - | - |
| depreciationAndAmortization | 198.89K | -35030.04 | 161.14K |
| ebitda | -9.4M | -1.23M | -6963.4 |
| ebit | -9.6M | - | - |
| nonOperatingIncomeExcludingInterest | -465.26K | - | - |
| operatingIncome | -10.06M | -1.27M | -6963.4 |
| totalOtherIncomeExpensesNet | -8.9M | -0.34 | 161.09K |
| incomeBeforeTax | -18.96M | -1.27M | -7012.05 |
| incomeTaxExpense | 25 | 25.32 | -161.14K |
| netIncomeFromContinuingOperations | -18.96M | -1.18M | -7012.05 |
| netIncomeFromDiscontinuedOperations | 254.61K | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -17.55M | -1.18M | -7012.05 |
| netIncomeDeductions | 254.61K | - | - |
| bottomLineNetIncome | -17.8M | -1.18M | -7012.05 |
| eps | -0.12 | -0.01 | - |
| date | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|
| cashAndCashEquivalents | 1.01M | 1.26M | 13122 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 1.01M | 1.26M | 13122 |
| netReceivables | 3.8M | 50016 | 814.93 |
| accountsReceivables | 55000 | 50016 | 814.93 |
| otherReceivables | 3.75M | - | - |
| inventory | 419.1K | 1.01M | - |
| prepaids | 71915 | - | - |
| otherCurrentAssets | - | 2.61M | - |
| totalCurrentAssets | 5.3M | 3.92M | 13937 |
| propertyPlantEquipmentNet | 690.73K | 145.88K | - |
| goodwill | - | - | - |
| intangibleAssets | 773.29K | 905.42K | 905.42K |
| goodwillAndIntangibleAssets | 773.29K | 905.42K | 905.42K |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | -0.0 | - | -905.42K |
| totalNonCurrentAssets | 1.46M | 1.05M | 0.76 |
| otherAssets | - | - | 0.24 |
| totalAssets | 6.76M | 4.97M | 13938 |
| totalPayables | 1.08M | 23880 | 366.48 |
| accountPayables | 1.08M | 23855 | 366.48 |
| otherPayables | 50 | 25 | - |
| accruedExpenses | 158.41K | - | - |
| shortTermDebt | - | 3785.04 | 2454.38 |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | 50 | 25.0 | - |
| deferredRevenue | - | -3785.04 | -2820.86 |
| otherCurrentLiabilities | 5.63M | 457.01K | -0.0 |
| totalCurrentLiabilities | 6.86M | 484.68K | 2820.33 |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 6.86M | 484.68K | 2820.33 |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 22.79M | 5.74M | 19006 |
| retainedEarnings | -20.21M | -1.16M | -7888.56 |
| additionalPaidInCapital | - | - | - |
| date | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|
| netIncome | -17.55M | -1.18M | -7012.05 |
| depreciationAndAmortization | 198.89K | -35030.04 | - |
| deferredIncomeTax | -816.8K | - | - |
| stockBasedCompensation | 69560 | - | - |
| changeInWorkingCapital | 1.03M | -2.38M | -1284.73 |
| accountsReceivables | -4912 | -50662.54 | -814.93 |
| inventory | -95485 | -7322.45 | - |
| accountsPayables | 1.11M | 24163 | -469.89 |
| otherWorkingCapital | 21295 | -2.35M | -469.8 |
| otherNonCashItems | 11.07M | 422.36K | 814.93 |
| netCashProvidedByOperatingActivities | -5.99M | -3.17M | -8296.78 |
| investmentsInPropertyPlantAndEquipment | -659.36K | -464.29K | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | -659.36K | -464.29K | - |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | 6.29M | - | 19008 |
| netCommonStockIssuance | 6.38M | - | 19008 |
| commonStockIssuance | 6.38M | 4.91M | 19008 |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | -91209 | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 91209 | 7262.34 | 2412 |
| netCashProvidedByFinancingActivities | 6.38M | 4.91M | 21420 |
| date | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 79497 | 409.04K | 111.84K | -1.11M | 12900 | 852.5K | 773.02K | 56090 | - | - |
| costOfRevenue | -18822 | 603.56K | 1.26M | 2.93M | 2.46M | -324.01K | -1.25M | 52138 | - | - |
| grossProfit | 98319 | -194.52K | -1.15M | -4.04M | -2.45M | 1.18M | 2.02M | 3952 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 936.48K | 919.61K | 1.34M | 715.01K | 960.96K | 870.42K | 1.22M | 902.21K | 58481 | 10845 |
| sellingAndMarketingExpenses | 977.24K | 994.33K | 2.03M | 244.92K | 752.25K | 1.04M | 1.07M | 316.16K | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.91M | 1.91M | 3.37M | 959.94K | 1.71M | 1.91M | 2.29M | 1.22M | 58481 | 10845 |
| otherExpenses | -4465 | 94 | -4743 | -20809 | -130 | - | - | - | - | - |
| operatingExpenses | 1.93M | 1.95M | 3.4M | 982.06K | 1.75M | 1.95M | 2288.8 | 1.25M | 58481 | 10845 |
| costAndExpenses | 1.92M | 2.55M | 4.66M | 3.91M | 4.21M | 1.62M | 3537.47 | 1.31M | 58481 | 10845 |
| netInterestIncome | - | - | - | - | - | 230.01K | - | - | - | -32.51 |
| interestIncome | - | - | - | - | - | 230.01K | - | - | - | -0.01 |
| interestExpense | - | - | - | - | - | - | - | - | - | 32.49 |
| depreciationAndAmortization | 53455 | 77169 | 77027 | 31735 | 96708 | 36667 | 36667 | 34583 | 58481 | 40374 |
| ebitda | -1.78M | -2.07M | -4.48M | -4.99M | -4.1M | -512.79K | - | -1.21M | - | -10845.89 |
| ebit | -1.81M | -2.14M | -4.55M | -5.02M | -4.2M | -770.43K | -36667 | -1.25M | -58481 | -10845.89 |
| nonOperatingIncomeExcludingInterest | -7482 | -58070 | -126.56K | -465.26K | - | 230.01K | -230.46K | - | - | - |
| operatingIncome | -1.84M | -2.2M | -4.68M | -5.49M | -4.2M | -540.42K | -267.13K | -1.25M | -58481 | -10845.89 |
| totalOtherIncomeExpensesNet | 1.01M | 1.12M | 2.5M | -1.77M | -7.11M | - | 266.86K | - | - | -32.51 |
| incomeBeforeTax | -819.76K | -1.08M | -2.18M | -7.26M | -11.3M | -540.42K | -267.13 | -1.25M | -58481 | -10878.4 |
| incomeTaxExpense | - | - | - | 0.03 | - | - | 230.46K | 25 | - | - |
| netIncomeFromContinuingOperations | -819.76K | -1.08M | -2.18M | -7.26M | -11.3M | -540.42K | -230.73K | -1.25M | -58481 | -10878.4 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 6078 | - | - | - | 54418 | - | 853.4K | - | - | - |
| netIncome | -819.76K | -1.08M | -2.18M | -5.84M | -10.31M | -934.46K | -1120.53 | -1.16M | -58481 | -10878.4 |
| netIncomeDeductions | - | - | - | - | - | 16771 | - | - | - | - |
| bottomLineNetIncome | -813.68K | -1.08M | -2.18M | -5.84M | -10.31M | -951.23K | -1120.53 | -1.16M | -58481 | -10878.4 |
| eps | -0.0 | -0.01 | -0.01 | -33.04 | -0.07 | -6.48 | -0.0 | -0.01 | -0.0 | - |
| date | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9171 | 63530 | 1.22M | 1.01M | 1.23M | 2.3M | 24.93 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9171 | 63530 | 1.22M | 1.01M | 1.23M | 2.3M | 24.93 |
| netReceivables | 4408 | 4562 | 6669 | 3.8M | 395.76K | 116.03K | 529.31K |
| accountsReceivables | 4408 | 4562 | 4720 | 55000 | 19967 | 116.03K | 529.31K |
| otherReceivables | - | - | 1949 | 3.75M | 375.8K | - | - |
| inventory | 723.1K | 795.23K | 801.64K | 419.1K | 2.12M | 4.07M | 373.81 |
| prepaids | 1315 | 158.08K | 107.65K | 71915 | 1.75M | 1.67M | 2.42M |
| otherCurrentAssets | - | 120K | 356.95K | - | 440.71K | 5.13M | -6.01M |
| totalCurrentAssets | 737.99K | 1.02M | 2.14M | 5.3M | 5.94M | 9.75M | 2020.7 |
| propertyPlantEquipmentNet | 591.38K | 632.38K | 673.38K | 690.73K | 700.34K | 760.38K | 152.36 |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 500K | 700.96K | 737.12K | 773.29K | 1.22M | 832.08K | 868.75 |
| goodwillAndIntangibleAssets | 500K | 700.96K | 737.12K | 773.29K | 1.22M | 832.08K | 868.75 |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2 | - | - | -0.0 | - | 0.0 | -0.0 |
| totalNonCurrentAssets | 1.09M | 1.33M | 1.41M | 1.46M | 1.92M | 1.59M | 1021.11 |
| otherAssets | - | - | - | - | - | - | -1021.11 |
| totalAssets | 1.83M | 2.35M | 3.55M | 6.76M | 7.86M | 11.35M | 2020.7 |
| totalPayables | 1.06M | 971.09K | 736.86K | 1.08M | 192.93K | 192.8K | 8730.93 |
| accountPayables | 1.06M | 971.09K | 736.8K | 1.08M | 192.9K | 192.78K | 8730.93 |
| otherPayables | - | - | 50 | 50 | 25 | 25.0 | - |
| accruedExpenses | 363.82K | 166.52K | 218.99K | 158.41K | 646.84K | 513.58K | - |
| shortTermDebt | - | - | - | - | - | - | 14748 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | 50 | 50 | 50 | 50 | 25 | 25 | - |
| deferredRevenue | - | - | - | - | - | - | -490.47 |
| otherCurrentLiabilities | 798.76K | 2.07M | 3.13M | 5.63M | 66500 | 116.5K | 2.46M |
| totalCurrentLiabilities | 2.22M | 3.2M | 4.09M | 6.86M | 906.27K | 822.89K | 23479 |
| longTermDebt | 244.27K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 244.27K | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 2.47M | 3.2M | 4.09M | 6.86M | 906.27K | 822.89K | 23479 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 22.79M | 22.79M | 22.79M | 22.79M | 244.32K | 148.62K | 18886 |
| retainedEarnings | -24.29M | -23.48M | -22.39M | -20.21M | -13.13M | -3.22M | -40345.22 |
| additionalPaidInCapital | - | - | - | - | 19.66M | 12.43M | - |
| date | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -819.76K | -1.08M | -2.18M | -7.26M | -11.3M | -540.42K | -267.13K | -1.25M | -58481 | -10878.4 |
| depreciationAndAmortization | 53455 | 77169 | 77027 | 31735 | 96708 | - | - | 34583 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 320.25K | 66960 | 640.5K | 54560 | 225 | 225 | 240 | 150K | - | - |
| changeInWorkingCapital | 445.13K | -159.7K | 2.51M | 1.34M | 887.79K | 49002 | -1.67M | -2.35M | - | -448.91 |
| accountsReceivables | -33899 | 2.11 | 3793.87 | 340.76 | -317.93 | 383.72 | -852.25 | - | - | - |
| inventory | 81195 | -346.36K | -976.59K | -1.12M | 39296 | -292.04 | -89.34 | -318.47K | - | - |
| accountsPayables | 95687 | - | - | - | - | 128.08K | 1241.88 | - | - | -218.26 |
| otherWorkingCapital | 302.14K | -83.16 | -561.71 | -218.34 | 1177.54 | 1947.87 | -2885.47 | - | - | - |
| otherNonCashItems | -17101 | 1.06M | 1.69M | 1M | 9.25M | -2449.51 | 1146.31 | 285.48K | - | - |
| netCashProvidedByOperatingActivities | -302.21K | -1.16M | 240.06K | -1.11M | -1.07M | -1.12M | -3.56M | -3.13M | -58481 | -11327.31 |
| investmentsInPropertyPlantAndEquipment | 211.02 | - | -23518 | - | -427.35K | -642.95 | -16.41 | -458.36K | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 868.06 | -132.57K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 211.02 | - | -23518 | 868.06K | - | -642.95 | -16.41 | -458.36K | - | - |
| netDebtIssuance | 253.94K | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 253.94K | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 4.89M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 4.89M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 4.89M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9674 | - | - | - | - | 3.84M | 2.54M | -41500 | 120K | - |
| netCashProvidedByFinancingActivities | 253.94K | - | - | - | - | 3.84M | 2.54M | 4.84M | 120K | - |