CA Stock MarketDetailed Quotes
CALI FinCanna Capital Corp
- 0.005
- 0.0000.00%
15min DelayMarket Closed Apr 12 16:00 ET
479.49KMarket Cap-8P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.00552wk High0.00%Turnover Ratio95.90MShares0.00552wk Low-0.56EPS TTM479.49KFloat Cap22.900Historical HighLossP/E (Static)95.90MShs Float0.005Historical Low-0.71EPS LYR0.00%Amplitude--Dividend TTM-0.07P/B1Lot Size--Div YieldTTM
FinCanna Capital Corp Key Stats
Quarterly+Annual
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 |
| -Accounts receivable | ---- | ---- | ---- | --0 | --0 | 57.05%200.94K | 141.69%195.65K | 345.16%196.88K | --114.61K | --114.61K |
| 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 | ||||||||||
| -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 |
| -Long term equity investment | ---- | ---- | ---- | ---- | ---- | 17.00%6.55M | 18.35%6.55M | 16.63%6.47M | 5,376.84%6.4M | 5,376.84%6.4M |
| -Goodwill | -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 | 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 |
| Regulatory assets | -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 |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | -71.46%24.33K | -47.16%56.16K | -52.93%56.16K | -46.00%71.21K | -46.00%71.21K |
| Total assets | -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 |
| 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 |
| -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 |
| -Total tax payable | --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 |
| -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 | ---- | ---- | ---- | --0 | --0 | 324.16%1.51M | 134.80%849.11K | 81.39%641.79K | -1.82%350.12K | -1.82%350.12K |
| -Long term debt | ---- | ---- | ---- | --0 | --0 | -78.36%16.83K | -46.69%48.66K | -53.35%48.66K | -45.49%63.71K | -45.49%63.71K |
| Non current accrued expenses | -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 |
| Long term provisions | ---- | ---- | ---- | ---- | ---- | 18.35%6.53M | 19.45%6.5M | 17.97%6.42M | --6.34M | --6.34M |
| Total non current 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 |
| Total equity | -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 |
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.
Heat List
CA
Overall
Symbol
Latest Price
%Chg