US Stock MarketDetailed Quotes

DZCA DRAZCANNA INC

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  • 0.017
  • 0.0000.00%
15min DelayClose Dec 18 16:00 ET
169.14KMarket Cap-0.06P/E (TTM)

DRAZCANNA INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2016
(Q2)Dec 31, 2015
(Q1)Sep 30, 2015
(FY)Jun 30, 2015
(Q4)Jun 30, 2015
(Q3)Mar 31, 2015
(Q2)Dec 31, 2014
(Q1)Sep 30, 2014
(FY)Jun 30, 2014
(Q1)Mar 31, 2014
Assets
Current assets
Cash, cash equivalents and short term investments
-96.95%59.36K
47,893.92%1.01M
2,931.71%3.37M
19,774.29%5.42M
--5.42M
--1.95M
-54.67%2.1K
6,629.14%111.3K
--27.25K
-29.32%1.17K
-Cash and cash equivalents
-96.95%59.36K
47,893.92%1.01M
2,931.71%3.37M
19,774.29%5.42M
--5.42M
--1.95M
-54.67%2.1K
6,629.14%111.3K
--27.25K
-29.32%1.17K
Receivables
109.92%131.71K
-67.49%31.3K
-50.95%164.6K
-34.58%50.61K
--50.61K
--62.74K
--96.27K
--335.58K
--77.36K
----
-Accounts receivable
231.41%131.71K
-67.49%31.3K
-50.95%164.6K
-34.58%50.61K
--50.61K
--39.74K
--96.27K
--335.58K
--77.36K
----
-Related party accounts receivable
----
----
----
----
----
--23K
----
----
----
----
Prepaid assets
143.29%572.44K
83.29%572.64K
80.86%374.7K
42.36%288.08K
--288.08K
--235.3K
--312.42K
--207.18K
11,631.19%202.36K
--7.97K
Total current assets
-66.01%763.51K
292.83%1.61M
498.36%3.91M
1,774.59%5.75M
--5.75M
--2.25M
8,749.59%410.8K
39,443.77%654.05K
17,695.30%306.97K
452.48%9.14K
Non current assets
Net PPE
1,017.63%44.07K
--46.54K
--45.97K
--15.63K
--15.63K
--3.94K
----
----
--0
----
Goodwill and other intangible assets
3.81%1.48M
47.03%1.42M
16.08%1.27M
0.48%1.23M
--1.23M
--1.43M
1,565.56%966.03K
--1.1M
1,394.46%1.23M
--122K
-Other intangible assets
3.81%1.48M
47.03%1.42M
16.08%1.27M
0.48%1.23M
--1.23M
--1.43M
--966.03K
--1.1M
1,394.46%1.23M
--122K
Investments and advances
----
----
----
----
----
--5K
----
----
----
----
Related parties assets
----
----
----
----
----
--23K
----
----
----
----
Other non current assets
--1
----
----
----
----
----
----
----
----
----
Total non current assets
6.23%1.53M
51.85%1.47M
20.27%1.32M
1.75%1.25M
--1.25M
--1.44M
1,565.56%966.03K
--1.1M
1,394.46%1.23M
--122K
Total assets
-37.80%2.29M
123.75%3.08M
198.98%5.23M
356.88%7M
--7M
--3.69M
2,097.92%1.38M
105,691.84%1.75M
1,730.31%1.53M
7,828.54%131.14K
Liabilities
Current liabilities
Payables
-61.80%747.49K
-65.35%570.29K
-19.23%1.08M
66.06%1.92M
--1.92M
--1.96M
156.03%1.65M
115.00%1.33M
165.79%1.15M
-17.48%512.31K
-accounts payable
-62.50%683.23K
-69.07%506.02K
-24.05%1.01M
64.29%1.85M
--1.85M
--1.82M
180.32%1.64M
141.95%1.33M
159.65%1.13M
-7.14%512.31K
-Total tax payable
----
----
----
--0
--0
----
----
----
--26.66K
----
-Due to related parties current
-52.41%64.27K
542.67%64.27K
--64.27K
--64.27K
--64.27K
--135.04K
-83.13%10K
----
--0
----
Current accrued expenses
-78.33%11.22K
-84.42%21.21K
-82.34%19.53K
-39.53%82.59K
--82.59K
--51.78K
220.69%136.16K
148.00%110.55K
335.56%136.58K
48.43%66.17K
Current debt and capital lease obligation
-27.27%100K
----
-27.27%100K
-5.45%130K
--130K
--137.5K
350.98%304.41K
103.70%137.5K
323.08%137.5K
-51.85%32.5K
-Current debt
-27.27%100K
----
-27.27%100K
-5.45%130K
--130K
--137.5K
350.98%304.41K
103.70%137.5K
323.08%137.5K
-51.85%32.5K
Current deferred liabilities
-33.36%426.65K
-15.49%737.5K
-19.98%1.09M
1.76%645.83K
--645.83K
--640.26K
--872.67K
--1.36M
--634.64K
----
Other current liabilities
----
----
----
----
----
----
--151.17K
----
----
----
Current liabilities
-55.91%1.29M
-58.20%1.33M
-23.43%2.29M
34.12%2.86M
--2.86M
--2.92M
322.35%3.18M
307.20%2.98M
327.81%2.13M
-16.64%610.98K
Non current liabilities
Long term debt and capital lease obligation
--122.05K
----
----
----
----
----
----
----
----
----
-Long term debt
--122.05K
----
----
----
----
----
----
----
----
----
Total non current liabilities
--122.05K
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-51.73%1.41M
-58.20%1.33M
-23.43%2.29M
34.12%2.86M
--2.86M
--2.92M
322.35%3.18M
307.20%2.98M
327.81%2.13M
-16.64%610.98K
Shareholders'equity
Share capital
0.92%983.15K
19,224.24%982.25K
20,261.75%982.25K
23,557.30%982.25K
--982.25K
--974.16K
162.42%5.08K
157.83%4.82K
29.71%4.15K
109.03%3.91K
-common stock
73.97%21.15K
298.41%20.25K
319.80%20.25K
387.74%20.25K
--20.25K
--12.16K
162.42%5.08K
157.83%4.82K
29.71%4.15K
109.03%3.91K
-Preferred stock
0.00%962K
--962K
--962K
--962K
--962K
--962K
--0
--0
--0
--0
Retained earnings
-41.10%-19.62M
-61.05%-18.03M
-66.63%-16.84M
-81.45%-15.64M
---15.64M
---13.9M
-64.06%-11.2M
-52.83%-10.1M
-13.30%-8.62M
-24.33%-8.22M
Paid-in capital
42.48%19.52M
100.27%18.8M
112.09%18.8M
134.52%18.8M
--18.8M
--13.7M
53.09%9.39M
50.80%8.86M
11.49%8.02M
31.61%7.74M
Total stockholders'equity
14.95%884.97K
197.15%1.75M
338.65%2.95M
792.03%4.14M
--4.14M
--769.89K
-161.20%-1.8M
-68.83%-1.23M
-44.46%-598.68K
34.38%-479.84K
Total equity
14.95%884.97K
197.15%1.75M
338.65%2.95M
792.03%4.14M
--4.14M
--769.89K
-161.20%-1.8M
-68.83%-1.23M
-44.46%-598.68K
34.38%-479.84K
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)Mar 31, 2016(Q2)Dec 31, 2015(Q1)Sep 30, 2015(FY)Jun 30, 2015(Q4)Jun 30, 2015(Q3)Mar 31, 2015(Q2)Dec 31, 2014(Q1)Sep 30, 2014(FY)Jun 30, 2014(Q1)Mar 31, 2014
Assets
Current assets
Cash, cash equivalents and short term investments -96.95%59.36K47,893.92%1.01M2,931.71%3.37M19,774.29%5.42M--5.42M--1.95M-54.67%2.1K6,629.14%111.3K--27.25K-29.32%1.17K
-Cash and cash equivalents -96.95%59.36K47,893.92%1.01M2,931.71%3.37M19,774.29%5.42M--5.42M--1.95M-54.67%2.1K6,629.14%111.3K--27.25K-29.32%1.17K
Receivables 109.92%131.71K-67.49%31.3K-50.95%164.6K-34.58%50.61K--50.61K--62.74K--96.27K--335.58K--77.36K----
-Accounts receivable 231.41%131.71K-67.49%31.3K-50.95%164.6K-34.58%50.61K--50.61K--39.74K--96.27K--335.58K--77.36K----
-Related party accounts receivable ----------------------23K----------------
Prepaid assets 143.29%572.44K83.29%572.64K80.86%374.7K42.36%288.08K--288.08K--235.3K--312.42K--207.18K11,631.19%202.36K--7.97K
Total current assets -66.01%763.51K292.83%1.61M498.36%3.91M1,774.59%5.75M--5.75M--2.25M8,749.59%410.8K39,443.77%654.05K17,695.30%306.97K452.48%9.14K
Non current assets
Net PPE 1,017.63%44.07K--46.54K--45.97K--15.63K--15.63K--3.94K----------0----
Goodwill and other intangible assets 3.81%1.48M47.03%1.42M16.08%1.27M0.48%1.23M--1.23M--1.43M1,565.56%966.03K--1.1M1,394.46%1.23M--122K
-Other intangible assets 3.81%1.48M47.03%1.42M16.08%1.27M0.48%1.23M--1.23M--1.43M--966.03K--1.1M1,394.46%1.23M--122K
Investments and advances ----------------------5K----------------
Related parties assets ----------------------23K----------------
Other non current assets --1------------------------------------
Total non current assets 6.23%1.53M51.85%1.47M20.27%1.32M1.75%1.25M--1.25M--1.44M1,565.56%966.03K--1.1M1,394.46%1.23M--122K
Total assets -37.80%2.29M123.75%3.08M198.98%5.23M356.88%7M--7M--3.69M2,097.92%1.38M105,691.84%1.75M1,730.31%1.53M7,828.54%131.14K
Liabilities
Current liabilities
Payables -61.80%747.49K-65.35%570.29K-19.23%1.08M66.06%1.92M--1.92M--1.96M156.03%1.65M115.00%1.33M165.79%1.15M-17.48%512.31K
-accounts payable -62.50%683.23K-69.07%506.02K-24.05%1.01M64.29%1.85M--1.85M--1.82M180.32%1.64M141.95%1.33M159.65%1.13M-7.14%512.31K
-Total tax payable --------------0--0--------------26.66K----
-Due to related parties current -52.41%64.27K542.67%64.27K--64.27K--64.27K--64.27K--135.04K-83.13%10K------0----
Current accrued expenses -78.33%11.22K-84.42%21.21K-82.34%19.53K-39.53%82.59K--82.59K--51.78K220.69%136.16K148.00%110.55K335.56%136.58K48.43%66.17K
Current debt and capital lease obligation -27.27%100K-----27.27%100K-5.45%130K--130K--137.5K350.98%304.41K103.70%137.5K323.08%137.5K-51.85%32.5K
-Current debt -27.27%100K-----27.27%100K-5.45%130K--130K--137.5K350.98%304.41K103.70%137.5K323.08%137.5K-51.85%32.5K
Current deferred liabilities -33.36%426.65K-15.49%737.5K-19.98%1.09M1.76%645.83K--645.83K--640.26K--872.67K--1.36M--634.64K----
Other current liabilities --------------------------151.17K------------
Current liabilities -55.91%1.29M-58.20%1.33M-23.43%2.29M34.12%2.86M--2.86M--2.92M322.35%3.18M307.20%2.98M327.81%2.13M-16.64%610.98K
Non current liabilities
Long term debt and capital lease obligation --122.05K------------------------------------
-Long term debt --122.05K------------------------------------
Total non current liabilities --122.05K--0--0--0--0--0--0--0--0--0
Total liabilities -51.73%1.41M-58.20%1.33M-23.43%2.29M34.12%2.86M--2.86M--2.92M322.35%3.18M307.20%2.98M327.81%2.13M-16.64%610.98K
Shareholders'equity
Share capital 0.92%983.15K19,224.24%982.25K20,261.75%982.25K23,557.30%982.25K--982.25K--974.16K162.42%5.08K157.83%4.82K29.71%4.15K109.03%3.91K
-common stock 73.97%21.15K298.41%20.25K319.80%20.25K387.74%20.25K--20.25K--12.16K162.42%5.08K157.83%4.82K29.71%4.15K109.03%3.91K
-Preferred stock 0.00%962K--962K--962K--962K--962K--962K--0--0--0--0
Retained earnings -41.10%-19.62M-61.05%-18.03M-66.63%-16.84M-81.45%-15.64M---15.64M---13.9M-64.06%-11.2M-52.83%-10.1M-13.30%-8.62M-24.33%-8.22M
Paid-in capital 42.48%19.52M100.27%18.8M112.09%18.8M134.52%18.8M--18.8M--13.7M53.09%9.39M50.80%8.86M11.49%8.02M31.61%7.74M
Total stockholders'equity 14.95%884.97K197.15%1.75M338.65%2.95M792.03%4.14M--4.14M--769.89K-161.20%-1.8M-68.83%-1.23M-44.46%-598.68K34.38%-479.84K
Total equity 14.95%884.97K197.15%1.75M338.65%2.95M792.03%4.14M--4.14M--769.89K-161.20%-1.8M-68.83%-1.23M-44.46%-598.68K34.38%-479.84K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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