Is Cann American Corp. (CNNA) a Buy, Sell, or Hold?
Cann American Corp.
OTC:CNNA
$0.0065 USD
$0.0 (14.04%)
- Volume
- 150.75K
- Average Volume
- 682.49K
- Market Capitalization
- $4.8M
- P/E Ratio
- 0.53
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
CNNA Financial
| date | 2023-02-28 | 2022-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 26.1 | 116.65 | 25.62 | - | - | - | - | - |
| costOfRevenue | - | - | 9.39 | 29.13 | 5.53 | - | - | - | - | - |
| grossProfit | - | - | 16.71 | 87.52 | 20.09 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 500 | 500 | 8000 | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 257.87K | 44742 | 11826 | 38529 | 11773 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 145.94 | 198.76 | 24.8 | 91.01 | 19.93 | 257.87K | 44742 | 11826 | 38529 | 11773 |
| otherExpenses | - | - | 241.73 | - | - | - | - | - | - | - |
| operatingExpenses | 145.94 | 198.76 | 266.53 | 95.01 | 20.6 | 257.87K | 45242 | 12326 | 46529 | 11773 |
| costAndExpenses | 145.94 | 198.76 | 275.92 | 124.14 | 26.12 | 257.87K | 45242 | 12326 | 46529 | 11773 |
| netInterestIncome | - | -3659 | - | - | - | - | - | - | - | - |
| interestIncome | - | 3659 | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 7045 | 135 | 115 | 158 | 152 |
| depreciationAndAmortization | 145.94 | 198.76 | 5.99 | 4.0 | 0.67 | - | - | - | - | - |
| ebitda | - | - | -8.09 | -3.49 | 0.17 | -1.64M | -45377 | -12441 | -46687 | -11925 |
| ebit | -145 | -198 | -14.08 | -7.49 | -0.5 | -1.64M | -45377 | -12441 | -46687 | -11925 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 1.39M | - | - | - | - |
| operatingIncome | -145 | -198 | -14.08 | -7.49 | -0.5 | -258.21K | -45242 | -12326 | -46529 | -11773 |
| totalOtherIncomeExpensesNet | 3967 | 10739 | -235 | - | - | -1.39M | - | - | - | - |
| incomeBeforeTax | 3821 | 10541 | -249 | -7.49 | -0.5 | -257.87K | - | - | - | - |
| incomeTaxExpense | - | - | - | - | - | 6709 | 45377 | 12441 | 46687 | 11925 |
| netIncomeFromContinuingOperations | 3821 | 10541 | -249 | -7.49 | -0.5 | -1.65M | -45377 | -12441 | -46687 | -11925 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1.39M | - | - | - | - |
| netIncome | 3821 | 10541 | -249 | -7.49 | -0.5 | -264.58K | -45377 | -12441 | -46687 | -11925 |
| netIncomeDeductions | - | - | - | - | - | 1.39M | - | - | - | - |
| bottomLineNetIncome | 3821 | 10541 | -249 | -7.49 | -0.5 | -1.65M | -45377 | -12441 | -46687 | -11925 |
| eps | 0.01 | 0.04 | -0.0 | -0.0 | -0.0 | -109.74 | -14.34 | -3.83 | -20.87 | -3.01 |
| date | 2023-02-28 | 2022-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.89 | - | 45.8 | 1.81 | 2.43 | 191 | 59 | 96 | 37 | 4724 |
| shortTermInvestments | 37.5 | 200 | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 48.39 | 200.56 | 45.8 | 1.81 | 2.43 | 191 | 59 | 96 | 37 | 4724 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 10000 | - | - | - |
| otherCurrentAssets | 16.8 | 5.0 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 65.19 | 205.55 | 45.8 | 1.81 | 2.43 | 191 | 10059 | 96 | 37 | 4724 |
| propertyPlantEquipmentNet | - | - | 1.34 | 7.34 | 11.33 | - | - | - | - | - |
| goodwill | - | - | - | 185.74 | 185.74 | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 1.19M | 1.19M | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 185.74 | 185.74 | 1.19M | 1.19M | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 0.0 | - | 0.0 | - | - | - | - | - |
| totalNonCurrentAssets | - | - | 1.34 | 193.08 | 197.07 | 1.19M | 1.19M | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 65.19 | 205.55 | 47.15 | 194.88 | 199.5 | 1.19M | 1.2M | 96 | 37 | 4724 |
| totalPayables | - | - | 2.16 | 2.87 | - | 202.17K | 8340 | 13500 | 1000 | 5000 |
| accountPayables | - | - | 2.16 | 2.87 | - | 202.17K | 8340 | 3000 | - | 5000 |
| otherPayables | - | - | - | - | - | - | - | 10500 | 1000 | - |
| accruedExpenses | - | - | - | - | - | 12738 | - | - | - | - |
| shortTermDebt | 359.47 | 402.4 | 2 | 200 | - | 71860 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2513 | 6446 | - | - | - | -43213 | - | - | - | - |
| totalCurrentLiabilities | 2875 | 6851 | 4.16 | 202.87 | - | 243.56K | 8340 | 13500 | 1000 | 5000 |
| longTermDebt | - | - | - | - | 200 | - | 60500 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 200 | - | 60500 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2875 | 6851 | 4.16 | 202.87 | 200 | 243.56K | 68840 | 13500 | 1000 | 5000 |
| treasuryStock | - | - | -0.0 | - | - | - | - | - | - | - |
| preferredStock | - | - | 0.02 | 0.01 | 0.01 | - | - | - | - | - |
| commonStock | 947.09 | 933.42 | 899.39 | 898.19 | 898.19 | 9300 | 9247 | 13011 | 13011 | 761 |
| retainedEarnings | -8368 | -12190 | -5110.55 | -4860.73 | -4853.24 | -399.16K | -134.58K | -89204 | -76763 | -30076 |
| additionalPaidInCapital | 4611 | 4611 | 4254.13 | 3954.54 | 3954.54 | 3.06M | 1.26M | 62789 | 62789 | 29039 |
| date | 2023-02-28 | 2022-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3821 | 10541 | -249 | -7.49 | -0.5 | - | - | - | - | - |
| depreciationAndAmortization | 30.6 | - | 5.99 | 4.0 | 0.67 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 30000 | - | - | - | - |
| changeInWorkingCapital | 150.7 | -85 | - | - | - | 180.68K | -4660 | 3000 | -5000 | 5000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 150.7 | -85 | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3997 | -10798 | - | 2.87 | - | -264.58K | -44877 | -11941 | -38687 | -11925 |
| netCashProvidedByOperatingActivities | 5.02 | -342 | -244 | -0.62 | 0.17 | -53902 | -49537 | -8941 | -43687 | -6925 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -12 | - | -500 | -500 | -8000 | - |
| acquisitionsNet | - | - | - | - | -2.26 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 235.74 | - | -185.74 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 235.74 | - | -200 | - | -500 | -500 | -8000 | - |
| netDebtIssuance | - | - | - | - | 200 | 15034 | 50000 | - | 1000 | - |
| longTermNetDebtIssuance | - | - | - | - | 200 | - | 60500 | - | 1000 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 15034 | 50000 | - | - | - |
| netStockIssuance | - | - | - | - | - | 50000 | - | - | 46000 | - |
| netCommonStockIssuance | - | - | - | - | - | 50000 | - | - | 46000 | - |
| commonStockIssuance | - | - | - | - | - | 50000 | - | - | 46000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.32 | 275.14 | 52.8 | - | - | -11000 | - | 9500 | - | - |
| netCashProvidedByFinancingActivities | 5.32 | 275.14 | 52.8 | - | 200 | 54034 | 50000 | 9500 | 47000 | - |
| date | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3 | 3 | 5 | 10.32 | 8.09 | 10.78 | 20.93 | 20.93 | 33.25 | 41.55 |
| costOfRevenue | - | - | 6.07 | 10.16 | 6.32 | 5.3 | 3.48 | 3.48 | 9.23 | 12.93 |
| grossProfit | 3 | 3 | -1.07 | 0.16 | 1.77 | 5.48 | 17.45 | 17.45 | 24.01 | 28.62 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 239.6 | 140.74 | 14.73 | 28.68 | 3.98 | 10.85 | 17.22 | 17.22 | 23.86 | 32.7 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 242.6 | 141.41 | 223.0 | 31.68 | 4.98 | 11.85 | 18.22 | 18.22 | 24.86 | 33.7 |
| costAndExpenses | 242.6 | 141.41 | 229.07 | 41.83 | 11.29 | 17.15 | 21.7 | 21.7 | 34.09 | 46.64 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 0.67 | 0.67 | 2.0 | 2.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| ebitda | -238.93 | -137.74 | 25.8 | -29.52 | -2.21 | -5.37 | 0.22 | 0.22 | 0.15 | -4.09 |
| ebit | -239.6 | -138.41 | 23.8 | -31.51 | -3.2 | -6.37 | -0.78 | -0.78 | -0.85 | -5.09 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -239.6 | -138.41 | 23.8 | -31.51 | -3.2 | -6.37 | -0.78 | -0.78 | -0.85 | -5.09 |
| totalOtherIncomeExpensesNet | - | 0.0 | -235.74 | - | - | - | 0.0 | 0.0 | - | -0.0 |
| incomeBeforeTax | -239.6 | -138.41 | -211.94 | -31.51 | -3.2 | -6.37 | -0.78 | -0.78 | -0.85 | -5.09 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -239.6 | -138.41 | -211.94 | -31.51 | -3.2 | -6.37 | -0.78 | -0.78 | -0.85 | -5.09 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -239.6 | -138.41 | -211.94 | -31.51 | -3.2 | -6.37 | -0.78 | -0.78 | -0.85 | -5.09 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -239.6 | -138.41 | -211.94 | -31.51 | -3.2 | -6.37 | -0.78 | -0.78 | -0.85 | -5.09 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2012-08-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.87 | -45.8 | 45.8 | 0.16 | 0.02 | 0.14 | 1.81 | 1.81 | - | 10834 |
| shortTermInvestments | 45 | 91.61 | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 59.87 | 45.8 | 45.8 | 0.16 | 0.02 | 0.14 | 1.81 | 1.81 | - | 10834 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 4875 | 7313 |
| otherCurrentAssets | 114.63 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 174.5 | 45.8 | 45.8 | 0.16 | 0.02 | 0.14 | 1.81 | 1.81 | 4875 | 18147 |
| propertyPlantEquipmentNet | - | - | 1.34 | 3.34 | 5.34 | 6.34 | 7.34 | 7.34 | - | - |
| goodwill | - | - | - | 235.74 | 235.74 | 235.74 | 185.74 | 185.74 | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 791K | 1.19M |
| goodwillAndIntangibleAssets | - | - | - | 235.74 | 235.74 | 235.74 | 185.74 | 185.74 | 791K | 1.19M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -45.8 | 0.0 | - | - | 0.0 | - | - | 126K | - |
| totalNonCurrentAssets | - | -45.8 | 1.34 | 239.08 | 241.08 | 242.08 | 193.08 | 193.08 | 917K | 1.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 174.5 | - | 47.15 | 239.24 | 241.1 | 242.21 | 194.88 | 194.88 | 921.88K | 1.21M |
| totalPayables | 8.65 | - | 2.16 | 3.63 | 8.66 | 6.57 | 2.87 | 2.87 | 81728 | 33487 |
| accountPayables | 8.65 | - | 2.16 | 3.63 | 8.66 | 6.57 | 2.87 | 2.87 | 16028 | 33487 |
| otherPayables | - | - | - | - | - | - | - | - | 65700 | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 23494 | 18720 |
| shortTermDebt | - | - | 2 | 29.48 | - | 200 | 200 | 200 | 176.02K | 163K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 8.65 | - | 4.16 | 33.12 | 8.66 | 206.57 | 202.87 | 202.87 | 281.24K | 215.21K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.65 | - | 4.16 | 33.12 | 8.66 | 206.57 | 202.87 | 202.87 | 281.24K | 215.21K |
| treasuryStock | -0.0 | - | -0.0 | - | - | -0.0 | - | - | - | - |
| preferredStock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | - | - |
| commonStock | 927.42 | - | 899.39 | 899.39 | 899.19 | 899.19 | 898.19 | 898.19 | 37567 | 15056 |
| retainedEarnings | -5387.37 | - | -5110.55 | -4898.61 | -4870.3 | -4867.1 | -4860.73 | -4860.73 | -2.88M | -2.37M |
| additionalPaidInCapital | 4511.14 | - | 4254.13 | 4205.33 | 4203.53 | 4003.54 | 3954.54 | 3954.54 | 3.49M | 3.4M |
| date | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -239.6 | -138.41 | -211.94 | -31.51 | -3.2 | -6.37 | -0.78 | -0.78 | -0.85 | -5.09 |
| depreciationAndAmortization | 0.67 | 0.67 | 2.0 | 2.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -79.81 | -79.81 | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -79.81 | -79.81 | - | - | - | - | - | - | - | - |
| otherNonCashItems | 109.27 | 8.08 | -1.47 | -1.82 | -0.0 | 3.7 | 0.59 | 0.59 | -1.31 | 3 |
| netCashProvidedByOperatingActivities | -209.47 | -209.47 | -211.41 | -31.34 | -2.21 | -1.67 | 0.81 | 0.81 | -1.16 | -1.09 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 235.74 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 235.74 | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 194 | 194 | 21.32 | 31.48 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 194 | 194 | 21.32 | 31.48 | - | - | - | - | - | - |