CA Stock MarketDetailed Quotes
CALI.X FinCanna Capital Corp
- 0.005
- 0.0000.00%
15min DelayMarket Closed Dec 23 12:01 ET
4.98MMarket Cap0.17P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.00552wk High0.00%Turnover Ratio996.01MShares0.00552wk Low0.03EPS TTM3.97MFloat Cap0.010Historical HighLossP/E (Static)794.97MShs Float0.005Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM-1.67P/B1Lot Size--Div YieldTTM
FinCanna Capital Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 100.45%79.42K | 310.76%112.85K | -72.40%99.93K | -96.65%39.51K | -96.65%39.51K | 64.84%39.62K | -69.72%27.47K | -53.24%362.07K | -27.62%1.18M | -27.62%1.18M |
| -Cash and cash equivalents | 100.45%79.42K | 310.76%112.85K | -72.40%99.93K | -96.65%39.51K | -96.65%39.51K | 64.84%39.62K | -69.72%27.47K | -53.24%362.07K | -27.62%1.18M | -27.62%1.18M |
| Receivables | -80.73%3.76K | -88.42%4.92K | -92.69%4.49K | -91.57%10.38K | -91.57%10.38K | -98.91%19.53K | -96.19%42.47K | -93.24%61.36K | -78.55%123.19K | -78.55%123.19K |
| -Taxes receivable | 39.53%3.76K | 154.45%4.92K | -14.45%4.49K | 8.39%10.38K | 8.39%10.38K | -69.94%2.7K | -85.91%1.93K | --5.25K | 2.10%9.58K | 2.10%9.58K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | -72.47%16.83K | -28.46%40.54K | -18.03%56.11K | 13.38%113.61K | 13.38%113.61K |
| Prepaid assets | -15.00%29.92K | -16.70%29.92K | -27.38%29.92K | -34.53%29.92K | -34.53%29.92K | -24.91%35.2K | -65.80%35.91K | -76.74%41.19K | -64.82%45.69K | -64.82%45.69K |
| Total current assets | 19.88%113.1K | 39.51%147.68K | -71.09%134.33K | -94.08%79.81K | -94.08%79.81K | -96.67%94.34K | -95.38%105.86K | -83.64%464.62K | -59.35%1.35M | -59.35%1.35M |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | --0 | --0 | -97.79%2.52K | -95.78%5.04K | -93.94%7.56K | 85.98%239.98K | 85.98%239.98K |
| -Gross PPE | ---- | ---- | ---- | -9.08%767.04K | -9.08%767.04K | -59.44%67.49K | -59.44%67.49K | -59.44%67.49K | 407.05%843.67K | 407.05%843.67K |
| -Accumulated depreciation | ---- | ---- | ---- | -27.06%-767.04K | -27.06%-767.04K | -24.53%-64.97K | -33.07%-62.45K | -43.76%-59.93K | -1,516.10%-603.69K | -1,516.10%-603.69K |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | -57.14%114.95K | -50.00%153.27K | -44.44%191.59K | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -57.14%114.95K | -50.00%153.27K | -44.44%191.59K | ---- | ---- |
| Total non current assets | --0 | --0 | --0 | --0 | --0 | -95.96%117.47K | -94.69%158.31K | -93.42%199.14K | -92.21%239.98K | -92.21%239.98K |
| Total assets | -46.60%113.1K | -44.10%147.68K | -79.76%134.33K | -94.97%79.81K | -94.97%79.81K | -96.31%211.81K | -94.99%264.16K | -88.68%663.76K | -75.18%1.59M | -75.18%1.59M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -57.70%2.93M | -56.20%3M | -53.08%3.17M | -53.20%3.13M | -53.20%3.13M | 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 |
| -Current debt | -57.60%2.93M | -55.98%3M | -52.74%3.17M | -52.75%3.13M | -52.75%3.13M | --6.91M | --6.81M | --6.71M | --6.62M | --6.62M |
| -Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | -72.38%16.83K | -22.48%33.04K | -12.57%48.66K | 19.83%63.71K | 19.83%63.71K |
| Payables | 3.87%612.4K | 15.56%605.01K | -26.35%620.75K | -13.76%653.62K | -13.76%653.62K | -55.95%589.56K | 12.27%523.53K | 115.43%842.88K | 151.81%757.95K | 151.81%757.95K |
| -accounts payable | 9.73%257.66K | 44.01%250.27K | -35.16%266.01K | -36.84%298.88K | -36.84%298.88K | -67.42%234.82K | -62.73%173.79K | 4.86%410.28K | 57.21%473.19K | 57.21%473.19K |
| -Due to related parties current | 0.00%354.74K | 1.43%354.74K | -18.00%354.74K | 24.58%354.74K | 24.58%354.74K | -42.57%354.74K | --349.74K | --432.61K | --284.76K | --284.76K |
| Current liabilities | -52.87%3.54M | -51.09%3.6M | -50.12%3.79M | -49.18%3.78M | -49.18%3.78M | 437.02%7.51M | 1,347.32%7.37M | 1,601.06%7.6M | 1,999.97%7.44M | 1,999.97%7.44M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -52.87%3.54M | -51.09%3.6M | -50.12%3.79M | -49.18%3.78M | -49.18%3.78M | -5.45%7.51M | 4.31%7.37M | 9.92%7.6M | 10.10%7.44M | 10.10%7.44M |
| Shareholders'equity | ||||||||||
| Share capital | 12.61%39.94M | 12.86%39.75M | 12.89%39.43M | 13.02%39.34M | 13.02%39.34M | 11.12%35.47M | 11.44%35.22M | 10.94%34.93M | 10.56%34.81M | 10.56%34.81M |
| -common stock | 12.61%39.94M | 12.86%39.75M | 12.89%39.43M | 13.02%39.34M | 13.02%39.34M | 11.12%35.47M | 11.44%35.22M | 10.94%34.93M | 10.56%34.81M | 10.56%34.81M |
| Retained earnings | -0.88%-47.36M | -1.51%-47.21M | -2.29%-47.1M | -4.94%-47.05M | -4.94%-47.05M | -22.72%-46.95M | -23.90%-46.51M | -25.56%-46.05M | -24.62%-44.84M | -24.62%-44.84M |
| Gains losses not affecting retained earnings | -4.38%4M | -4.25%4M | -4.03%4.01M | -4.03%4.01M | -4.03%4.01M | 1.15%4.18M | 1.01%4.18M | 1.01%4.18M | 1.01%4.18M | 1.01%4.18M |
| Total stockholders'equity | 53.05%-3.43M | 51.36%-3.45M | 47.29%-3.66M | 36.76%-3.7M | 36.76%-3.7M | -231.12%-7.3M | -297.30%-7.1M | -560.17%-6.94M | -1,532.27%-5.85M | -1,532.27%-5.85M |
| Total equity | 53.05%-3.43M | 51.36%-3.45M | 47.29%-3.66M | 36.76%-3.7M | 36.76%-3.7M | -231.12%-7.3M | -297.30%-7.1M | -560.17%-6.94M | -1,532.27%-5.85M | -1,532.27%-5.85M |
| 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 | -- |
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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