Is CannAmerica Brands Corp. (CNNXF) a Buy, Sell, or Hold?
OTC : CNNXF
CannAmerica Brands Corp.
$1e-05 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 1.44K
- Market Capitalization
- $704
- 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
- $0.05
CNNXF Financial Statements
| date | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|
| revenue | 386.49K | 642.92K | 732.67K |
| costOfRevenue | 58079 | 1.32M | 2.1M |
| grossProfit | 328.42K | -672.96K | -1.37M |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 990.25K | 2.47M | 3.57M |
| sellingAndMarketingExpenses | 303.56K | 747.77K | 1.73M |
| sellingGeneralAndAdministrativeExpenses | 1.29M | 1.03M | 2.62M |
| otherExpenses | 19439 | - | - |
| operatingExpenses | 1.31M | 1.03M | 2.62M |
| costAndExpenses | 1.37M | 2.34M | 4.72M |
| netInterestIncome | -514.04K | -343.52K | -143.02K |
| interestIncome | -2492 | -3060 | -14471 |
| interestExpense | 511.55K | 241.35K | 107.06K |
| depreciationAndAmortization | 19439 | 12025 | 3740.41 |
| ebitda | -3.02M | -4.28M | -6.62M |
| ebit | -3.04M | -4.29M | -8.87M |
| nonOperatingIncomeExcludingInterest | 2.05M | 2.59M | 4.88M |
| operatingIncome | -984.83K | -1.7M | -3.99M |
| totalOtherIncomeExpensesNet | -2.57M | -1.55M | -2.75M |
| incomeBeforeTax | -3.55M | -3.25M | -6.73M |
| incomeTaxExpense | - | 7.03 | -59882 |
| netIncomeFromContinuingOperations | -3.55M | - | -6.67M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -2.24M |
| netIncome | -3.55M | -3.25M | -6.67M |
| netIncomeDeductions | - | - | -2.24M |
| bottomLineNetIncome | -3.55M | -3.25M | -6.67M |
| eps | -0.06 | -0.06 | -0.17 |
| date | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 39599 | 15973 | 560.06K | 1.04M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 39599 | 15973 | 560.06K | 1.04M |
| netReceivables | 62694 | 97678 | 180.3K | - |
| accountsReceivables | 49333 | 67923 | 123.4K | - |
| otherReceivables | 13361 | 29755 | 56895 | - |
| inventory | - | - | - | 0.75 |
| prepaids | 141.4K | 391.06K | 650.69K | 110K |
| otherCurrentAssets | - | -121.06K | 467.32K | - |
| totalCurrentAssets | 243.69K | 383.65K | 1.39M | 1.07M |
| propertyPlantEquipmentNet | 61745 | 42747 | 42494 | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | 966.03K | 2.32M | - |
| goodwillAndIntangibleAssets | - | 966.03K | 2.32M | - |
| longTermInvestments | - | 622.96K | 708.16K | - |
| taxAssets | - | - | -0.12 | - |
| otherNonCurrentAssets | - | - | 0.12 | - |
| totalNonCurrentAssets | 61746 | 1.63M | 3.07M | - |
| otherAssets | - | - | - | - |
| totalAssets | 305.44K | 2.02M | 4.46M | 1.07M |
| totalPayables | 236.44K | 728.26K | 594.14K | - |
| accountPayables | 236.44K | 728.26K | 594.14K | - |
| otherPayables | - | - | - | - |
| accruedExpenses | - | 156.51K | 26503 | - |
| shortTermDebt | 4.43M | 3.27M | 2.98M | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | 348.88K | 293.46K | 236.91K | - |
| otherCurrentLiabilities | 60730 | -350.44K | 66547 | 26178 |
| totalCurrentLiabilities | 5.07M | 4.09M | 3.9M | 26178 |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 5.07M | 4.09M | 3.9M | 26178 |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 9.21M | 5.66M | 5.89M | 1.05M |
| retainedEarnings | -17.1M | -13.55M | -6.67M | -814.43 |
| additionalPaidInCapital | 2.83M | 1.94M | 1.43M | 110K |
| date | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|
| netIncome | -2.83M | -3.25M | -6.67M | -814.43 |
| depreciationAndAmortization | 15466 | 12025 | 3740.41 | - |
| deferredIncomeTax | -564.46K | -945.98K | -59882 | - |
| stockBasedCompensation | 494.51K | 1.01M | 1.59M | - |
| changeInWorkingCapital | 241.36K | 408.01K | 1.54M | -31026 |
| accountsReceivables | 60736 | 111.6K | 1.44M | -3878.25 |
| inventory | - | - | 114.92K | - |
| accountsPayables | -99754 | -23390 | 287.87K | - |
| otherWorkingCapital | 280.37K | 319.79K | -305.24K | -27147 |
| otherNonCashItems | 2.5M | 2.19M | 2.67M | 3878.25 |
| netCashProvidedByOperatingActivities | -141.42K | -580.37K | -930.89K | -31840 |
| investmentsInPropertyPlantAndEquipment | -17943 | -14507 | -40144 | - |
| acquisitionsNet | - | - | 755.33K | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | 55764 | - | - | - |
| otherInvestingActivities | 9715 | - | - | - |
| netCashProvidedByInvestingActivities | 47536 | -14507 | 715.19K | - |
| netDebtIssuance | 71121 | 65639 | -1.83M | - |
| longTermNetDebtIssuance | 89389 | 93428 | - | - |
| shortTermNetDebtIssuance | -18268 | 65639 | -1.83M | - |
| netStockIssuance | - | 49837 | 2.28M | - |
| netCommonStockIssuance | - | 49837 | 3.42M | - |
| commonStockIssuance | - | 49837 | 3.42M | 1.07M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | -1.14M | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 18268 | - | 766K | 1.07M |
| netCashProvidedByFinancingActivities | 89389 | 115.48K | 913.56K | 1.07M |
| date | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 249.29K | 94532 | 90270 | 78692 | 141.89K | 41808 | 103.89K | 121.5K | 278.72K | 249.33K |
| costOfRevenue | 148.86K | 31940 | 88337 | 454.95K | 38228 | 3801 | 10950 | 19945 | 17268 | 112.67K |
| grossProfit | 100.43K | 62592 | 1933 | -376.25K | 103.67K | 38007 | 92937 | 101.56K | 261.45K | 136.66K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 266.96K | 61291 | 84105 | 677.91K | 149.1K | -103.43K | 266.67K | 290.16K | 451.98K | 892.22K |
| sellingAndMarketingExpenses | 84075 | 339 | 80284 | 102.59K | 65180 | 59687 | 76102 | 101.02K | 170.95K | 228.41K |
| sellingGeneralAndAdministrativeExpenses | 175.71K | 37034 | 76260 | 174.52K | 214.28K | -43739 | 342.78K | 391.18K | 622.93K | 1.12M |
| otherExpenses | - | -63 | - | - | - | - | - | - | - | - |
| operatingExpenses | 175.71K | 37034 | 76260 | 174.52K | 218.7K | -39193 | 347.7K | 396.19K | 627.62K | 1.12M |
| costAndExpenses | 324.57K | 68974 | 164.6K | 629.46K | 256.93K | -35392 | 358.65K | 416.14K | 644.89K | 1.24M |
| netInterestIncome | -283.84K | -68515 | -148.66K | -235.98K | -66072 | -68825 | -143.16K | -190.65K | -51721 | -49603 |
| interestIncome | -1665 | -621 | -640 | -600 | -677 | -1090 | -125 | -106 | -385 | -1310 |
| interestExpense | 282.18K | 67894 | 148.02K | 235.38K | 65395 | 67735 | 143.04K | 190.55K | 51336 | 48293 |
| depreciationAndAmortization | - | 5531.59 | 5389.65 | 4412.62 | 8970 | 72279 | 4923 | 5009 | - | 4131 |
| ebitda | -75273 | 37273.59 | -88554 | -546.36K | -218.26K | 80655 | -429.7K | -2.15M | -361.87K | -985.33K |
| ebit | -99927 | 31742 | -95228 | -1.71M | -227.23K | 17332 | -434.62K | -2.15M | -382.22K | -989.46K |
| nonOperatingIncomeExcludingInterest | 4713 | -6181 | 3189 | 1.02M | 112.19K | -8956 | 36699 | 1.86M | 16050 | -48926 |
| operatingIncome | -75273 | 25561 | -74327 | -550.77K | -115.71K | 8376 | -397.92K | -294.74K | -361.87K | -1.04M |
| totalOtherIncomeExpensesNet | -286.89K | -61713 | -151.2K | -1.25M | -177.59K | -58779 | -179.74K | -2.05M | -67386 | 633 |
| incomeBeforeTax | -317.4K | -28495 | -196.43K | -1.55M | -292.62K | -50403 | -577.66K | -2.34M | -433.56K | -1.04M |
| incomeTaxExpense | - | 1.41 | -2.65 | 4.38 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -382.1K | -36152 | -243.24K | -1.94M | -292.62K | -50403 | -577.66K | -2.34M | -433.56K | -1.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -19368 | - | - | - | -816.4K | 3 | - | 300 | - | -1231 |
| netIncome | -317.4K | -28495 | -196.43K | -1.55M | -1.11M | -50400 | -577.66K | -2.34M | -433.56K | -1.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -401.47K | -36152 | -243.24K | -1.94M | -1.11M | -50400 | -577.66K | -2.34M | -433.56K | -1.04M |
| eps | -0.0 | -0.0 | -0.0 | -0.02 | -0.02 | -0.0 | -0.01 | -0.04 | -0.01 | -0.02 |
| date | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30749 | 91040 | 14644 | 31506 | 65136 | 49101 | 10165 | 15973 | 184.56K | 610.14K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 30749 | 91040 | 14644 | 31506 | 65136 | 49101 | 10165 | 15973 | 184.56K | 610.14K |
| netReceivables | 86698 | 63498 | 51278 | 49881 | 445.86K | 464.61K | 535.82K | 139.03K | 179.36K | 105.53K |
| accountsReceivables | 86571 | 50025 | 50025 | 49333 | 432.86K | 420.11K | 494.29K | 96679 | 138.58K | 67792 |
| otherReceivables | - | 13473 | - | - | 13006 | 44500 | 41527 | - | - | - |
| inventory | - | - | - | 2 | - | - | 331.45K | - | - | 569.2K |
| prepaids | 47168 | - | 94402 | 141.4K | 184.24K | 271.26K | - | 391.06K | 607.68K | 569.2K |
| otherCurrentAssets | 50564 | 97881 | - | - | - | - | 1000 | - | - | - |
| totalCurrentAssets | 176.56K | 253.45K | 142.16K | 193.89K | 695.23K | 784.96K | 878.43K | 546.07K | 971.6K | 1.28M |
| propertyPlantEquipmentNet | 38641 | 44438 | 44236 | 49126 | 39275 | 46728 | 52127 | 60844 | 59066 | 65209 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 107 | - | - | 0.8 | 1.38M | 1.38M | 1.38M | 1.38M | 3.1M | 3.1M |
| goodwillAndIntangibleAssets | 107 | - | - | 0.8 | 1.38M | 1.38M | 1.38M | 1.38M | 3.1M | 3.1M |
| longTermInvestments | - | - | - | - | - | 882.92K | 884.2K | 886.69K | 944.4K | 945.54K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 135.33K | - | - | 0.2 | - | - | - | - | - | - |
| totalNonCurrentAssets | 174.08K | 44439 | 44237 | 49127 | 1.41M | 2.3M | 2.31M | 2.32M | 4.1M | 4.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 350.64K | 297.89K | 186.4K | 243.02K | 2.11M | 3.09M | 3.19M | 2.87M | 5.08M | 5.4M |
| totalPayables | 240.2K | 274.75K | 260.91K | 236.44K | 722.2K | 712.44K | 706.02K | 728.26K | 591.61K | 848.63K |
| accountPayables | 240.2K | 274.75K | 260.91K | 236.44K | 722.2K | 712.44K | 706.02K | 728.26K | 591.61K | 848.63K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 124.68K | 150.63K | 347.57K | 156.51K | 213.67K | 88683 |
| shortTermDebt | 1.8M | 3.71M | 3.65M | 3.52M | 4.45M | 4.58M | 4.61M | 4.65M | 4.27M | 4.3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | -213.67K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 394.77K | 395.92K | 267.16K | 277.58K | 623.04K | 682.76K | 684.68K | 293.46K | 357.41K | 366.63K |
| otherCurrentLiabilities | 541.34K | 1.07M | -63664 | -71295 | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.44M | 4.38M | 4.18M | 4.04M | 5.92M | 6.13M | 6.35M | 5.83M | 5.43M | 5.61M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.12M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.12M | -232.12K | - | - | - | - | - | - | - | - |
| otherLiabilities | -2.12M | 232.12K | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | -213.67K | - |
| totalLiabilities | 2.44M | 4.38M | 4.18M | 4.04M | 5.92M | 6.13M | 6.35M | 5.83M | 5.43M | 5.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.61M | 7.26M | 7.44M | 7.33M | 8.07M | 8.07M | 8.06M | 8.06M | 7.88M | 7.88M |
| retainedEarnings | -13.77M | -17.34M | -17.34M | -13.6M | -15.15M | -14.13M | -14.12M | -13.55M | -11.21M | -10.77M |
| additionalPaidInCapital | 2.19M | 2.83M | 2.83M | 2.83M | 2.77M | 2.76M | 2.76M | 2.76M | 2.96M | 2.77M |
| date | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -317.4K | -28495 | -196.43K | -1.55M | -1.03M | -577.66K | -2.34M | -1.04M | -816.3K | -6.31M |
| depreciationAndAmortization | - | 5531.59 | 5389.65 | 4412.62 | 8970 | 4923 | 5009 | 4131 | 3288 | 3882 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 1982 | 486.94K | 6109 | 1463 | -45618 | 451.18K | 414.43K | 1.02M |
| changeInWorkingCapital | -9134.59 | 145.78K | 43652 | 88833 | -30167 | 221.87K | 277.59K | 406.42K | 151.02K | 2.39M |
| accountsReceivables | -18241 | - | -649.28 | 304.86K | 90954 | -397.79K | 45447 | 148.3K | 38958 | 1.82M |
| inventory | - | - | - | - | - | - | - | - | - | 71678 |
| accountsPayables | -270.33K | 254.33K | 20926 | -69615 | - | - | - | - | - | - |
| otherWorkingCapital | 279.44K | -108.55K | 23375 | -146.42K | -61637 | 391.22K | -63951 | 89384 | -39255 | - |
| otherNonCashItems | 411.36K | -189.75K | 111.63K | 1.41M | 896.69K | 122.17K | 190.55K | 43555 | 54304 | -173K |
| netCashProvidedByOperatingActivities | -203.74K | 176.33K | -26259 | 186.11K | -148.06K | -227.24K | -6265 | -133.02K | -245.85K | 645.74K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -17943 | - | - | -6841 | -8186 | -5622 | -24101 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 55764 | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 37821 | - | - | -6841 | -8186 | -5622 | 12408 |
| netDebtIssuance | - | - | - | 89389 | - | - | -132.48K | 709.05K | -483.15K | - |
| longTermNetDebtIssuance | - | - | - | 89389 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -132.48K | 709.05K | -483.15K | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 70936 | - | - | -535.19K |
| netCashProvidedByFinancingActivities | - | - | - | 71121 | - | - | -61543 | 709.05K | -483.15K | -535.19K |