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CALI FinCanna Capital Corp

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Apr 12 16:00 ET
479.49KMarket Cap-8P/E (TTM)

FinCanna Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(Q3)Jan 31, 2022
(Q2)Oct 31, 2021
(Q1)Jul 31, 2021
(FY)Apr 30, 2021
(Q4)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
64.84%39.62K
-69.72%27.47K
-53.24%362.07K
-27.62%1.18M
-27.62%1.18M
-96.13%24.04K
-95.15%90.72K
-74.20%774.25K
-38.47%1.63M
-38.47%1.63M
-Cash and cash equivalents
64.84%39.62K
-69.72%27.47K
-53.24%362.07K
-27.62%1.18M
-27.62%1.18M
-96.13%24.04K
-95.15%90.72K
-74.20%774.25K
-38.47%1.63M
-38.47%1.63M
Receivables
-98.91%19.53K
-96.19%42.47K
-93.24%61.36K
-78.55%123.19K
-78.55%123.19K
214.72%1.78M
113.42%1.12M
83.69%907.14K
32.72%574.32K
32.72%574.32K
-Accounts receivable
----
----
----
--0
--0
57.05%200.94K
141.69%195.65K
345.16%196.88K
--114.61K
--114.61K
-Loans receivable
----
----
----
--0
--0
324.16%1.51M
134.80%849.11K
81.39%641.79K
-1.82%350.12K
-1.82%350.12K
-Taxes receivable
-69.94%2.7K
-85.91%1.93K
--5.25K
2.10%9.58K
2.10%9.58K
17.99%8.97K
-20.86%13.72K
--0
-48.39%9.38K
-48.39%9.38K
-Other receivables
-72.47%16.83K
-28.46%40.54K
-18.03%56.11K
13.38%113.61K
13.38%113.61K
-18.07%61.12K
-9.48%56.66K
13.51%68.46K
72.97%100.21K
72.97%100.21K
Prepaid assets
-24.91%35.2K
-65.80%35.91K
-76.74%41.19K
-64.82%45.69K
-64.82%45.69K
-82.13%46.87K
-45.31%105.02K
-8.59%177.13K
-67.62%129.89K
-67.62%129.89K
Holding assets for sale
----
----
----
--0
--0
--982.11K
--982.11K
--982.11K
--982.11K
--982.11K
Total current assets
-96.67%94.34K
-95.38%105.86K
-83.64%464.62K
-59.35%1.35M
-59.35%1.35M
95.68%2.84M
-11.36%2.29M
-23.00%2.84M
-4.76%3.31M
-4.76%3.31M
Non current assets
Net PPE
-97.79%2.52K
-95.78%5.04K
-93.94%7.56K
-92.19%10.08K
-92.19%10.08K
403.69%114.22K
374.13%119.46K
349.95%124.7K
326.78%129.03K
326.78%129.03K
-Gross PPE
-59.44%67.49K
-59.44%67.49K
-59.44%67.49K
-59.44%67.49K
-59.44%67.49K
189.31%166.39K
189.31%166.39K
189.31%166.39K
189.31%166.39K
189.31%166.39K
-Accumulated depreciation
-24.53%-64.97K
-33.07%-62.45K
-43.76%-59.93K
-53.70%-57.41K
-53.70%-57.41K
-49.77%-52.17K
-45.23%-46.93K
-39.91%-41.69K
-36.95%-37.36K
-36.95%-37.36K
Investments and advances
----
----
----
--0
--0
-70.79%2.47M
-70.00%2.47M
-75.28%2.47M
-74.52%2.47M
-74.52%2.47M
-Other investment
----
----
----
--0
--0
-70.79%2.47M
-70.00%2.47M
-75.28%2.47M
-74.52%2.47M
-74.52%2.47M
Non current accounts receivable
----
----
----
----
----
-71.46%24.33K
-47.16%56.16K
-52.93%56.16K
-46.00%71.21K
-46.00%71.21K
Non current prepaid assets
----
----
----
--0
--0
0.00%29.92K
0.00%29.92K
0.00%29.92K
0.00%29.92K
0.00%29.92K
Goodwill and other intangible assets
-57.14%114.95K
-50.00%153.27K
-44.44%191.59K
-40.00%229.9K
-40.00%229.9K
-89.19%268.22K
-87.44%306.54K
--344.85K
--383.17K
--383.17K
-Other intangible assets
-57.14%114.95K
-50.00%153.27K
-44.44%191.59K
-40.00%229.9K
-40.00%229.9K
-89.19%268.22K
-87.44%306.54K
--344.85K
--383.17K
--383.17K
Total non current assets
-95.96%117.47K
-94.69%158.31K
-93.42%199.14K
-92.21%239.98K
-92.21%239.98K
-76.48%2.91M
-75.39%2.98M
-73.52%3.02M
-68.81%3.08M
-68.81%3.08M
Total assets
-96.31%211.81K
-94.99%264.16K
-88.68%663.76K
-75.18%1.59M
-75.18%1.59M
-58.39%5.74M
-64.12%5.27M
-61.19%5.86M
-52.13%6.4M
-52.13%6.4M
Liabilities
Current liabilities
Current debt and capital lease obligation
11,266.89%6.93M
15,952.93%6.84M
12,044.90%6.76M
12,463.31%6.68M
12,463.31%6.68M
-93.12%60.93K
-95.18%42.62K
-93.15%55.66K
-98.76%53.17K
-98.76%53.17K
-Current debt
--6.91M
--6.81M
--6.71M
--6.62M
--6.62M
----
----
----
----
----
-Current capital lease obligation
-72.38%16.83K
-22.48%33.04K
-12.57%48.66K
19.83%63.71K
19.83%63.71K
20.01%60.93K
-12.04%42.62K
20.40%55.66K
20.61%53.17K
20.61%53.17K
Payables
-55.95%589.56K
12.27%523.53K
115.43%842.88K
151.81%757.95K
151.81%757.95K
289.60%1.34M
3.29%466.29K
49.65%391.26K
-29.16%300.99K
-29.16%300.99K
-accounts payable
-67.42%234.82K
-62.73%173.79K
4.86%410.28K
57.21%473.19K
57.21%473.19K
109.78%720.68K
3.29%466.29K
49.65%391.26K
-29.16%300.99K
-29.16%300.99K
-Due to related parties current
-42.57%354.74K
--349.74K
--432.61K
--284.76K
--284.76K
--617.75K
----
----
--0
--0
Current liabilities
437.02%7.51M
1,347.32%7.37M
1,601.06%7.6M
1,999.97%7.44M
1,999.97%7.44M
13.81%1.4M
-61.88%508.91K
-58.39%446.91K
-92.46%354.16K
-92.46%354.16K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
17.00%6.55M
18.35%6.55M
16.63%6.47M
5,376.84%6.4M
5,376.84%6.4M
-Long term debt
----
----
----
----
----
18.35%6.53M
19.45%6.5M
17.97%6.42M
--6.34M
--6.34M
-Long term capital lease obligation
----
----
----
--0
--0
-78.36%16.83K
-46.69%48.66K
-53.35%48.66K
-45.49%63.71K
-45.49%63.71K
Other non current liabilities
----
----
----
----
----
---90
----
----
----
----
Total non current liabilities
--0
--0
--0
--0
--0
17.00%6.55M
18.35%6.55M
16.63%6.47M
5,376.84%6.4M
5,376.84%6.4M
Total liabilities
-5.45%7.51M
4.31%7.37M
9.92%7.6M
10.10%7.44M
10.10%7.44M
16.43%7.95M
2.76%7.06M
4.46%6.92M
40.35%6.76M
40.35%6.76M
Shareholders'equity
Share capital
11.12%35.47M
11.44%35.22M
10.94%34.93M
10.56%34.81M
10.56%34.81M
7.85%31.92M
6.80%31.61M
6.39%31.49M
6.39%31.49M
6.39%31.49M
-common stock
11.12%35.47M
11.44%35.22M
10.94%34.93M
10.56%34.81M
10.56%34.81M
7.85%31.92M
6.80%31.61M
6.39%31.49M
6.39%31.49M
6.39%31.49M
Retained earnings
-22.72%-46.95M
-23.90%-46.51M
-25.56%-46.05M
-24.62%-44.84M
-24.62%-44.84M
-43.53%-38.26M
-45.47%-37.53M
-45.90%-36.68M
-45.71%-35.98M
-45.71%-35.98M
Other equity interest
1.15%4.18M
1.01%4.18M
1.01%4.18M
1.01%4.18M
1.01%4.18M
2.47%4.13M
2.61%4.14M
2.61%4.14M
13.42%4.14M
13.42%4.14M
Total stockholders'equity
-231.12%-7.3M
-297.30%-7.1M
-560.17%-6.94M
-1,532.27%-5.85M
-1,532.27%-5.85M
-131.62%-2.21M
-122.84%-1.79M
-112.38%-1.05M
-104.19%-358.38K
-104.19%-358.38K
Total equity
-231.12%-7.3M
-297.30%-7.1M
-560.17%-6.94M
-1,532.27%-5.85M
-1,532.27%-5.85M
-131.62%-2.21M
-122.84%-1.79M
-112.38%-1.05M
-104.19%-358.38K
-104.19%-358.38K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022(Q3)Jan 31, 2022(Q2)Oct 31, 2021(Q1)Jul 31, 2021(FY)Apr 30, 2021(Q4)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 64.84%39.62K-69.72%27.47K-53.24%362.07K-27.62%1.18M-27.62%1.18M-96.13%24.04K-95.15%90.72K-74.20%774.25K-38.47%1.63M-38.47%1.63M
-Cash and cash equivalents 64.84%39.62K-69.72%27.47K-53.24%362.07K-27.62%1.18M-27.62%1.18M-96.13%24.04K-95.15%90.72K-74.20%774.25K-38.47%1.63M-38.47%1.63M
Receivables -98.91%19.53K-96.19%42.47K-93.24%61.36K-78.55%123.19K-78.55%123.19K214.72%1.78M113.42%1.12M83.69%907.14K32.72%574.32K32.72%574.32K
-Accounts receivable --------------0--057.05%200.94K141.69%195.65K345.16%196.88K--114.61K--114.61K
-Loans receivable --------------0--0324.16%1.51M134.80%849.11K81.39%641.79K-1.82%350.12K-1.82%350.12K
-Taxes receivable -69.94%2.7K-85.91%1.93K--5.25K2.10%9.58K2.10%9.58K17.99%8.97K-20.86%13.72K--0-48.39%9.38K-48.39%9.38K
-Other receivables -72.47%16.83K-28.46%40.54K-18.03%56.11K13.38%113.61K13.38%113.61K-18.07%61.12K-9.48%56.66K13.51%68.46K72.97%100.21K72.97%100.21K
Prepaid assets -24.91%35.2K-65.80%35.91K-76.74%41.19K-64.82%45.69K-64.82%45.69K-82.13%46.87K-45.31%105.02K-8.59%177.13K-67.62%129.89K-67.62%129.89K
Holding assets for sale --------------0--0--982.11K--982.11K--982.11K--982.11K--982.11K
Total current assets -96.67%94.34K-95.38%105.86K-83.64%464.62K-59.35%1.35M-59.35%1.35M95.68%2.84M-11.36%2.29M-23.00%2.84M-4.76%3.31M-4.76%3.31M
Non current assets
Net PPE -97.79%2.52K-95.78%5.04K-93.94%7.56K-92.19%10.08K-92.19%10.08K403.69%114.22K374.13%119.46K349.95%124.7K326.78%129.03K326.78%129.03K
-Gross PPE -59.44%67.49K-59.44%67.49K-59.44%67.49K-59.44%67.49K-59.44%67.49K189.31%166.39K189.31%166.39K189.31%166.39K189.31%166.39K189.31%166.39K
-Accumulated depreciation -24.53%-64.97K-33.07%-62.45K-43.76%-59.93K-53.70%-57.41K-53.70%-57.41K-49.77%-52.17K-45.23%-46.93K-39.91%-41.69K-36.95%-37.36K-36.95%-37.36K
Investments and advances --------------0--0-70.79%2.47M-70.00%2.47M-75.28%2.47M-74.52%2.47M-74.52%2.47M
-Other investment --------------0--0-70.79%2.47M-70.00%2.47M-75.28%2.47M-74.52%2.47M-74.52%2.47M
Non current accounts receivable ---------------------71.46%24.33K-47.16%56.16K-52.93%56.16K-46.00%71.21K-46.00%71.21K
Non current prepaid assets --------------0--00.00%29.92K0.00%29.92K0.00%29.92K0.00%29.92K0.00%29.92K
Goodwill and other intangible assets -57.14%114.95K-50.00%153.27K-44.44%191.59K-40.00%229.9K-40.00%229.9K-89.19%268.22K-87.44%306.54K--344.85K--383.17K--383.17K
-Other intangible assets -57.14%114.95K-50.00%153.27K-44.44%191.59K-40.00%229.9K-40.00%229.9K-89.19%268.22K-87.44%306.54K--344.85K--383.17K--383.17K
Total non current assets -95.96%117.47K-94.69%158.31K-93.42%199.14K-92.21%239.98K-92.21%239.98K-76.48%2.91M-75.39%2.98M-73.52%3.02M-68.81%3.08M-68.81%3.08M
Total assets -96.31%211.81K-94.99%264.16K-88.68%663.76K-75.18%1.59M-75.18%1.59M-58.39%5.74M-64.12%5.27M-61.19%5.86M-52.13%6.4M-52.13%6.4M
Liabilities
Current liabilities
Current debt and capital lease obligation 11,266.89%6.93M15,952.93%6.84M12,044.90%6.76M12,463.31%6.68M12,463.31%6.68M-93.12%60.93K-95.18%42.62K-93.15%55.66K-98.76%53.17K-98.76%53.17K
-Current debt --6.91M--6.81M--6.71M--6.62M--6.62M--------------------
-Current capital lease obligation -72.38%16.83K-22.48%33.04K-12.57%48.66K19.83%63.71K19.83%63.71K20.01%60.93K-12.04%42.62K20.40%55.66K20.61%53.17K20.61%53.17K
Payables -55.95%589.56K12.27%523.53K115.43%842.88K151.81%757.95K151.81%757.95K289.60%1.34M3.29%466.29K49.65%391.26K-29.16%300.99K-29.16%300.99K
-accounts payable -67.42%234.82K-62.73%173.79K4.86%410.28K57.21%473.19K57.21%473.19K109.78%720.68K3.29%466.29K49.65%391.26K-29.16%300.99K-29.16%300.99K
-Due to related parties current -42.57%354.74K--349.74K--432.61K--284.76K--284.76K--617.75K----------0--0
Current liabilities 437.02%7.51M1,347.32%7.37M1,601.06%7.6M1,999.97%7.44M1,999.97%7.44M13.81%1.4M-61.88%508.91K-58.39%446.91K-92.46%354.16K-92.46%354.16K
Non current liabilities
Long term debt and capital lease obligation --------------------17.00%6.55M18.35%6.55M16.63%6.47M5,376.84%6.4M5,376.84%6.4M
-Long term debt --------------------18.35%6.53M19.45%6.5M17.97%6.42M--6.34M--6.34M
-Long term capital lease obligation --------------0--0-78.36%16.83K-46.69%48.66K-53.35%48.66K-45.49%63.71K-45.49%63.71K
Other non current liabilities -----------------------90----------------
Total non current liabilities --0--0--0--0--017.00%6.55M18.35%6.55M16.63%6.47M5,376.84%6.4M5,376.84%6.4M
Total liabilities -5.45%7.51M4.31%7.37M9.92%7.6M10.10%7.44M10.10%7.44M16.43%7.95M2.76%7.06M4.46%6.92M40.35%6.76M40.35%6.76M
Shareholders'equity
Share capital 11.12%35.47M11.44%35.22M10.94%34.93M10.56%34.81M10.56%34.81M7.85%31.92M6.80%31.61M6.39%31.49M6.39%31.49M6.39%31.49M
-common stock 11.12%35.47M11.44%35.22M10.94%34.93M10.56%34.81M10.56%34.81M7.85%31.92M6.80%31.61M6.39%31.49M6.39%31.49M6.39%31.49M
Retained earnings -22.72%-46.95M-23.90%-46.51M-25.56%-46.05M-24.62%-44.84M-24.62%-44.84M-43.53%-38.26M-45.47%-37.53M-45.90%-36.68M-45.71%-35.98M-45.71%-35.98M
Other equity interest 1.15%4.18M1.01%4.18M1.01%4.18M1.01%4.18M1.01%4.18M2.47%4.13M2.61%4.14M2.61%4.14M13.42%4.14M13.42%4.14M
Total stockholders'equity -231.12%-7.3M-297.30%-7.1M-560.17%-6.94M-1,532.27%-5.85M-1,532.27%-5.85M-131.62%-2.21M-122.84%-1.79M-112.38%-1.05M-104.19%-358.38K-104.19%-358.38K
Total equity -231.12%-7.3M-297.30%-7.1M-560.17%-6.94M-1,532.27%-5.85M-1,532.27%-5.85M-131.62%-2.21M-122.84%-1.79M-112.38%-1.05M-104.19%-358.38K-104.19%-358.38K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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