US Stock MarketDetailed Quotes

CPMD CANNAPHARMARX INC

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  • 0.010500
  • +0.000500+5.00%
15min DelayClose Aug 16 16:00 ET
6.96MMarket Cap1.05P/E (TTM)

CANNAPHARMARX INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--9.15K
--12.09K
-71.95%650
-71.95%650
--0
--0
--0
-91.66%2.32K
-91.66%2.32K
-93.35%7.5K
-Cash and cash equivalents
--9.15K
--12.09K
-71.95%650
-71.95%650
--0
--0
--0
-91.66%2.32K
-91.66%2.32K
-93.35%7.5K
Receivables
539.45%270.24K
187.57%85.15K
164.61%61.52K
164.61%61.52K
219.44%54.32K
212.65%42.26K
402.32%29.61K
1,212.87%23.25K
1,212.87%23.25K
972.81%17K
-Accounts receivable
--190.15K
--14.15K
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----
----
----
----
----
----
----
-Taxes receivable
89.51%80.09K
139.80%71.01K
164.61%61.52K
164.61%61.52K
219.44%54.32K
212.65%42.26K
402.32%29.61K
1,212.87%23.25K
1,212.87%23.25K
972.81%17K
Inventory
--1.24M
--950.24K
--1.13M
--1.13M
----
----
----
--0
--0
----
Prepaid assets
----
----
--0
--0
--0
--0
--74.46K
--68.54K
--68.54K
-57.09%71.75K
Other current assets
----
----
----
----
----
----
----
--5.91K
--5.91K
--5.84K
Total current assets
3,499.53%1.52M
906.47%1.05M
1,095.67%1.2M
1,095.67%1.2M
-46.79%54.32K
19.20%42.26K
21.62%104.08K
238.59%100.01K
238.59%100.01K
-63.75%102.09K
Non current assets
Net PPE
7.46%5.67M
12.26%5.8M
-2.06%6.03M
-2.06%6.03M
-2.63%5.1M
-6.51%5.28M
-10.13%5.17M
101,994.16%6.16M
101,994.16%6.16M
77,464.56%5.24M
-Gross PPE
13.72%6.48M
18.49%6.52M
-4.15%6.18M
-4.15%6.18M
6.16%5.57M
0.70%5.69M
-4.36%5.5M
57,692.73%6.45M
57,692.73%6.45M
47,215.31%5.25M
-Accumulated depreciation
-93.62%-801.86K
-113.90%-722.17K
48.98%-146.88K
48.98%-146.88K
-3,829.75%-473.14K
-5,932.54%-414.13K
-5,400.46%-337.62K
-5,520.48%-287.88K
-5,520.48%-287.88K
-177.16%-12.04K
Investments and advances
--4.52M
--4.52M
5,636.58%4.52M
5,636.58%4.52M
--0
--0
--0
0.00%78.76K
0.00%78.76K
-98.83%78.76K
Total non current assets
93.02%10.19M
99.70%10.32M
69.15%10.55M
69.15%10.55M
-4.07%5.1M
-7.80%5.28M
-11.34%5.17M
7,255.74%6.24M
7,255.74%6.24M
-21.30%5.32M
Total assets
120.06%11.71M
115.63%11.37M
85.35%11.75M
85.35%11.75M
-4.88%5.16M
-7.63%5.32M
-10.87%5.27M
5,442.81%6.34M
5,442.81%6.34M
-23.00%5.42M
Liabilities
Current liabilities
Payables
11.34%8.65M
15.49%8.29M
12.49%8.78M
12.49%8.78M
69.03%7.77M
90.50%7.77M
94.35%7.18M
149.45%7.81M
149.45%7.81M
47.23%4.6M
-accounts payable
11.34%8.65M
15.49%8.29M
12.49%8.78M
12.49%8.78M
78.75%7.77M
90.50%7.77M
94.35%7.18M
149.45%7.81M
149.45%7.81M
39.22%4.35M
-Other payable
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----
----
----
----
----
----
----
----
--249.99K
Current accrued expenses
173.04%1.33M
167.19%997.75K
108.72%713.68K
108.72%713.68K
90.53%595.36K
77.86%488.55K
46.37%373.42K
-11.05%341.93K
-11.05%341.93K
33.59%312.48K
Current debt and capital lease obligation
-19.26%8.1M
-18.56%7.75M
-21.66%7.2M
-21.66%7.2M
24.70%10.95M
6.76%10.03M
-0.07%9.51M
1.92%9.19M
1.92%9.19M
-2.26%8.78M
-Current debt
-21.04%7.92M
-20.49%7.56M
-21.51%7.01M
-21.51%7.01M
22.56%10.77M
9.13%10.03M
2.20%9.51M
-0.97%8.93M
-0.97%8.93M
-2.26%8.78M
-Current capital lease obligation
--179.26K
--183.4K
-26.98%190.18K
-26.98%190.18K
--187.79K
----
----
--260.43K
--260.43K
----
Current deferred liabilities
--432.89K
----
----
----
----
----
----
----
----
----
Other current liabilities
210.19%4.23M
1,481.11%12.22M
45.57%1.47M
45.57%1.47M
-26.50%906.95K
18.29%1.36M
-29.28%772.61K
98.79%1.01M
98.79%1.01M
25.60%1.23M
Current liabilities
15.76%22.75M
63.98%29.25M
-1.01%18.16M
-1.01%18.16M
35.50%20.23M
31.89%19.65M
22.50%17.84M
40.71%18.35M
40.71%18.35M
12.02%14.93M
Non current liabilities
Long term debt and capital lease obligation
-3.13%5.63M
0.01%5.64M
7.54%5.73M
7.54%5.73M
1.48%5.56M
4.47%5.82M
0.07%5.64M
--5.33M
--5.33M
--5.48M
-Long term capital lease obligation
-3.13%5.63M
0.01%5.64M
7.54%5.73M
7.54%5.73M
1.48%5.56M
4.47%5.82M
0.07%5.64M
--5.33M
--5.33M
--5.48M
Total non current liabilities
-3.13%5.63M
0.01%5.64M
7.54%5.73M
7.54%5.73M
1.48%5.56M
4.47%5.82M
0.07%5.64M
533,304,600.00%5.33M
533,304,600.00%5.33M
--5.48M
Total liabilities
11.45%28.38M
48.61%34.9M
0.92%23.9M
0.92%23.9M
26.37%25.79M
24.43%25.47M
16.24%23.48M
81.60%23.68M
81.60%23.68M
53.11%20.41M
Shareholders'equity
Share capital
-72.93%695.67K
-73.16%689.38K
28.86%3.33M
28.86%3.33M
0.62%2.57M
362.20%2.57M
367.05%2.57M
366.31%2.59M
366.31%2.59M
364.24%2.55M
-common stock
120.20%66.25K
103.43%59.96K
60.79%44.08K
60.79%44.08K
14.44%29.48K
32.28%30.09K
74.97%29.48K
118.40%27.41K
118.40%27.41K
170.12%25.76K
-Preferred stock
-75.21%629.42K
-75.21%629.42K
28.52%3.29M
28.52%3.29M
0.47%2.54M
376.28%2.54M
376.28%2.54M
372.05%2.56M
372.05%2.56M
367.67%2.53M
Retained earnings
0.36%-97.63M
-7.16%-102.99M
3.88%-91.28M
3.88%-91.28M
-8.23%-98.55M
-9.19%-97.99M
-8.92%-96.11M
-10.22%-94.97M
-10.22%-94.97M
-15.51%-91.06M
Paid-in capital
6.54%80.12M
4.79%78.69M
1.38%75.83M
1.38%75.83M
2.78%75.25M
0.67%75.2M
1.63%75.09M
2.38%74.8M
2.38%74.8M
1.23%73.21M
Less: Treasury stock
----
----
-4,692.31%-597
-4,692.31%-597
----
0.00%13
0.00%13
0.00%13
0.00%13
0.00%13
Gains losses not affecting retained earnings
102.64%144.94K
-63.24%86.31K
-114.81%-35.62K
-114.81%-35.62K
-65.63%105.26K
132.12%71.53K
147.65%234.77K
164.65%240.43K
164.65%240.43K
192.68%306.29K
Total stockholders'equity
17.25%-16.67M
-29.21%-23.53M
29.93%-12.15M
29.93%-12.15M
-37.67%-20.63M
-37.00%-20.14M
-27.46%-18.21M
-34.18%-17.34M
-34.18%-17.34M
-138.32%-14.98M
Total equity
17.25%-16.67M
-29.21%-23.53M
29.93%-12.15M
29.93%-12.15M
-37.67%-20.63M
-37.00%-20.14M
-27.46%-18.21M
-34.18%-17.34M
-34.18%-17.34M
-138.32%-14.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --9.15K--12.09K-71.95%650-71.95%650--0--0--0-91.66%2.32K-91.66%2.32K-93.35%7.5K
-Cash and cash equivalents --9.15K--12.09K-71.95%650-71.95%650--0--0--0-91.66%2.32K-91.66%2.32K-93.35%7.5K
Receivables 539.45%270.24K187.57%85.15K164.61%61.52K164.61%61.52K219.44%54.32K212.65%42.26K402.32%29.61K1,212.87%23.25K1,212.87%23.25K972.81%17K
-Accounts receivable --190.15K--14.15K--------------------------------
-Taxes receivable 89.51%80.09K139.80%71.01K164.61%61.52K164.61%61.52K219.44%54.32K212.65%42.26K402.32%29.61K1,212.87%23.25K1,212.87%23.25K972.81%17K
Inventory --1.24M--950.24K--1.13M--1.13M--------------0--0----
Prepaid assets ----------0--0--0--0--74.46K--68.54K--68.54K-57.09%71.75K
Other current assets ------------------------------5.91K--5.91K--5.84K
Total current assets 3,499.53%1.52M906.47%1.05M1,095.67%1.2M1,095.67%1.2M-46.79%54.32K19.20%42.26K21.62%104.08K238.59%100.01K238.59%100.01K-63.75%102.09K
Non current assets
Net PPE 7.46%5.67M12.26%5.8M-2.06%6.03M-2.06%6.03M-2.63%5.1M-6.51%5.28M-10.13%5.17M101,994.16%6.16M101,994.16%6.16M77,464.56%5.24M
-Gross PPE 13.72%6.48M18.49%6.52M-4.15%6.18M-4.15%6.18M6.16%5.57M0.70%5.69M-4.36%5.5M57,692.73%6.45M57,692.73%6.45M47,215.31%5.25M
-Accumulated depreciation -93.62%-801.86K-113.90%-722.17K48.98%-146.88K48.98%-146.88K-3,829.75%-473.14K-5,932.54%-414.13K-5,400.46%-337.62K-5,520.48%-287.88K-5,520.48%-287.88K-177.16%-12.04K
Investments and advances --4.52M--4.52M5,636.58%4.52M5,636.58%4.52M--0--0--00.00%78.76K0.00%78.76K-98.83%78.76K
Total non current assets 93.02%10.19M99.70%10.32M69.15%10.55M69.15%10.55M-4.07%5.1M-7.80%5.28M-11.34%5.17M7,255.74%6.24M7,255.74%6.24M-21.30%5.32M
Total assets 120.06%11.71M115.63%11.37M85.35%11.75M85.35%11.75M-4.88%5.16M-7.63%5.32M-10.87%5.27M5,442.81%6.34M5,442.81%6.34M-23.00%5.42M
Liabilities
Current liabilities
Payables 11.34%8.65M15.49%8.29M12.49%8.78M12.49%8.78M69.03%7.77M90.50%7.77M94.35%7.18M149.45%7.81M149.45%7.81M47.23%4.6M
-accounts payable 11.34%8.65M15.49%8.29M12.49%8.78M12.49%8.78M78.75%7.77M90.50%7.77M94.35%7.18M149.45%7.81M149.45%7.81M39.22%4.35M
-Other payable --------------------------------------249.99K
Current accrued expenses 173.04%1.33M167.19%997.75K108.72%713.68K108.72%713.68K90.53%595.36K77.86%488.55K46.37%373.42K-11.05%341.93K-11.05%341.93K33.59%312.48K
Current debt and capital lease obligation -19.26%8.1M-18.56%7.75M-21.66%7.2M-21.66%7.2M24.70%10.95M6.76%10.03M-0.07%9.51M1.92%9.19M1.92%9.19M-2.26%8.78M
-Current debt -21.04%7.92M-20.49%7.56M-21.51%7.01M-21.51%7.01M22.56%10.77M9.13%10.03M2.20%9.51M-0.97%8.93M-0.97%8.93M-2.26%8.78M
-Current capital lease obligation --179.26K--183.4K-26.98%190.18K-26.98%190.18K--187.79K----------260.43K--260.43K----
Current deferred liabilities --432.89K------------------------------------
Other current liabilities 210.19%4.23M1,481.11%12.22M45.57%1.47M45.57%1.47M-26.50%906.95K18.29%1.36M-29.28%772.61K98.79%1.01M98.79%1.01M25.60%1.23M
Current liabilities 15.76%22.75M63.98%29.25M-1.01%18.16M-1.01%18.16M35.50%20.23M31.89%19.65M22.50%17.84M40.71%18.35M40.71%18.35M12.02%14.93M
Non current liabilities
Long term debt and capital lease obligation -3.13%5.63M0.01%5.64M7.54%5.73M7.54%5.73M1.48%5.56M4.47%5.82M0.07%5.64M--5.33M--5.33M--5.48M
-Long term capital lease obligation -3.13%5.63M0.01%5.64M7.54%5.73M7.54%5.73M1.48%5.56M4.47%5.82M0.07%5.64M--5.33M--5.33M--5.48M
Total non current liabilities -3.13%5.63M0.01%5.64M7.54%5.73M7.54%5.73M1.48%5.56M4.47%5.82M0.07%5.64M533,304,600.00%5.33M533,304,600.00%5.33M--5.48M
Total liabilities 11.45%28.38M48.61%34.9M0.92%23.9M0.92%23.9M26.37%25.79M24.43%25.47M16.24%23.48M81.60%23.68M81.60%23.68M53.11%20.41M
Shareholders'equity
Share capital -72.93%695.67K-73.16%689.38K28.86%3.33M28.86%3.33M0.62%2.57M362.20%2.57M367.05%2.57M366.31%2.59M366.31%2.59M364.24%2.55M
-common stock 120.20%66.25K103.43%59.96K60.79%44.08K60.79%44.08K14.44%29.48K32.28%30.09K74.97%29.48K118.40%27.41K118.40%27.41K170.12%25.76K
-Preferred stock -75.21%629.42K-75.21%629.42K28.52%3.29M28.52%3.29M0.47%2.54M376.28%2.54M376.28%2.54M372.05%2.56M372.05%2.56M367.67%2.53M
Retained earnings 0.36%-97.63M-7.16%-102.99M3.88%-91.28M3.88%-91.28M-8.23%-98.55M-9.19%-97.99M-8.92%-96.11M-10.22%-94.97M-10.22%-94.97M-15.51%-91.06M
Paid-in capital 6.54%80.12M4.79%78.69M1.38%75.83M1.38%75.83M2.78%75.25M0.67%75.2M1.63%75.09M2.38%74.8M2.38%74.8M1.23%73.21M
Less: Treasury stock ---------4,692.31%-597-4,692.31%-597----0.00%130.00%130.00%130.00%130.00%13
Gains losses not affecting retained earnings 102.64%144.94K-63.24%86.31K-114.81%-35.62K-114.81%-35.62K-65.63%105.26K132.12%71.53K147.65%234.77K164.65%240.43K164.65%240.43K192.68%306.29K
Total stockholders'equity 17.25%-16.67M-29.21%-23.53M29.93%-12.15M29.93%-12.15M-37.67%-20.63M-37.00%-20.14M-27.46%-18.21M-34.18%-17.34M-34.18%-17.34M-138.32%-14.98M
Total equity 17.25%-16.67M-29.21%-23.53M29.93%-12.15M29.93%-12.15M-37.67%-20.63M-37.00%-20.14M-27.46%-18.21M-34.18%-17.34M-34.18%-17.34M-138.32%-14.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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