US Stock MarketDetailed Quotes

CPMD CANNAPHARMARX INC

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  • 0.008800
  • +0.005800+193.33%
15min DelayClose Nov 22 16:00 ET
5.83MMarket Cap0.88P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
--7K
--9.15K
--12.09K
-71.95%650
-71.95%650
--0
--0
--0
-91.66%2.32K
-91.66%2.32K
-Cash and cash equivalents
--7K
--9.15K
--12.09K
-71.95%650
-71.95%650
--0
--0
--0
-91.66%2.32K
-91.66%2.32K
Receivables
398.18%270.6K
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
-Accounts receivable
--183.08K
--190.15K
--14.15K
----
----
----
----
----
----
----
-Taxes receivable
61.12%87.52K
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
Inventory
--1.22M
--1.24M
--950.24K
--1.13M
--1.13M
----
----
----
--0
--0
Prepaid assets
----
----
----
--0
--0
--0
--0
--74.46K
--68.54K
--68.54K
Other current assets
----
----
----
----
----
----
----
----
--5.91K
--5.91K
Total current assets
2,656.78%1.5M
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
Non current assets
Net PPE
11.06%5.67M
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
-Gross PPE
17.79%6.57M
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
-Accumulated depreciation
-90.36%-900.66K
-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
Investments and advances
--4.52M
--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
Total non current assets
99.62%10.18M
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
Total assets
126.56%11.68M
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
Liabilities
Current liabilities
Payables
15.19%8.95M
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
-accounts payable
15.19%8.95M
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
Current accrued expenses
188.87%1.72M
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
Current debt and capital lease obligation
-21.15%8.64M
-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
-Current debt
-21.45%8.46M
-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
-Current capital lease obligation
-4.52%179.31K
--179.26K
--183.4K
-26.98%190.18K
-26.98%190.18K
--187.79K
----
----
--260.43K
--260.43K
Current deferred liabilities
--278.04K
--432.89K
----
----
----
----
----
----
----
----
Other current liabilities
221.50%2.92M
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
Current liabilities
11.24%22.5M
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
Non current liabilities
Long term debt and capital lease obligation
3.70%5.76M
-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
-Long term capital lease obligation
3.70%5.76M
-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
Total non current liabilities
3.70%5.76M
-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
Total liabilities
9.62%28.27M
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
Shareholders'equity
Share capital
-72.92%695.67K
-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
-common stock
124.76%66.25K
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
-Preferred stock
-75.21%629.42K
-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
Retained earnings
1.12%-97.44M
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
Paid-in capital
6.48%80.12M
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
Less: Treasury stock
----
----
----
-4,692.31%-597
-4,692.31%-597
----
0.00%13
0.00%13
0.00%13
0.00%13
Gains losses not affecting retained earnings
-61.52%40.5K
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
Total stockholders'equity
19.61%-16.58M
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
Total equity
19.61%-16.58M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments --7K--9.15K--12.09K-71.95%650-71.95%650--0--0--0-91.66%2.32K-91.66%2.32K
-Cash and cash equivalents --7K--9.15K--12.09K-71.95%650-71.95%650--0--0--0-91.66%2.32K-91.66%2.32K
Receivables 398.18%270.6K539.45%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%23.25K
-Accounts receivable --183.08K--190.15K--14.15K----------------------------
-Taxes receivable 61.12%87.52K89.51%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%23.25K
Inventory --1.22M--1.24M--950.24K--1.13M--1.13M--------------0--0
Prepaid assets --------------0--0--0--0--74.46K--68.54K--68.54K
Other current assets ----------------------------------5.91K--5.91K
Total current assets 2,656.78%1.5M3,499.53%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
Non current assets
Net PPE 11.06%5.67M7.46%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%6.16M
-Gross PPE 17.79%6.57M13.72%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%6.45M
-Accumulated depreciation -90.36%-900.66K-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
Investments and advances --4.52M--4.52M--4.52M5,636.58%4.52M5,636.58%4.52M--0--0--00.00%78.76K0.00%78.76K
Total non current assets 99.62%10.18M93.02%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
Total assets 126.56%11.68M120.06%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
Liabilities
Current liabilities
Payables 15.19%8.95M11.34%8.65M15.49%8.29M12.49%8.78M12.49%8.78M69.03%7.77M90.50%7.77M94.35%7.18M149.45%7.81M149.45%7.81M
-accounts payable 15.19%8.95M11.34%8.65M15.49%8.29M12.49%8.78M12.49%8.78M78.75%7.77M90.50%7.77M94.35%7.18M149.45%7.81M149.45%7.81M
Current accrued expenses 188.87%1.72M173.04%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%341.93K
Current debt and capital lease obligation -21.15%8.64M-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
-Current debt -21.45%8.46M-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
-Current capital lease obligation -4.52%179.31K--179.26K--183.4K-26.98%190.18K-26.98%190.18K--187.79K----------260.43K--260.43K
Current deferred liabilities --278.04K--432.89K--------------------------------
Other current liabilities 221.50%2.92M210.19%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%1.01M
Current liabilities 11.24%22.5M15.76%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%18.35M
Non current liabilities
Long term debt and capital lease obligation 3.70%5.76M-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
-Long term capital lease obligation 3.70%5.76M-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
Total non current liabilities 3.70%5.76M-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
Total liabilities 9.62%28.27M11.45%28.38M48.61%34.9M0.92%23.9M0.92%23.9M26.37%25.79M24.43%25.47M16.24%23.48M81.60%23.68M81.60%23.68M
Shareholders'equity
Share capital -72.92%695.67K-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%2.59M
-common stock 124.76%66.25K120.20%66.25K103.43%59.96K60.79%44.08K60.79%44.08K14.44%29.48K32.28%30.09K74.97%29.48K118.40%27.41K118.40%27.41K
-Preferred stock -75.21%629.42K-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%2.56M
Retained earnings 1.12%-97.44M0.36%-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
Paid-in capital 6.48%80.12M6.54%80.12M4.79%78.69M1.38%75.83M1.38%75.83M2.78%75.25M0.67%75.2M1.63%75.09M2.38%74.8M2.38%74.8M
Less: Treasury stock -------------4,692.31%-597-4,692.31%-597----0.00%130.00%130.00%130.00%13
Gains losses not affecting retained earnings -61.52%40.5K102.64%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%240.43K
Total stockholders'equity 19.61%-16.58M17.25%-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
Total equity 19.61%-16.58M17.25%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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Price Target

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