Akanda Corp (AKAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 06-2022 | 12-2021 | 12-2020 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 256 | 4,403 | 3,495 | 14 |
| Marketable Securities | 264 | 337 | 0 | 0 |
| Receivables | 1,236 | 727 | 242 | 0 |
| Inventories | 1,866 | 1,094 | 0 | 1 |
| Other current assets | 199 | 381 | 243 | 114 |
| TOTAL | $3,821 | $6,942 | $3,980 | $128 |
| Non-Current Assets | ||||
| PPE Net | 13,284 | 12,847 | 2,206 | 1,800 |
| Other Non-Current Assets | 22,693 | 23,931 | 259 | 321 |
| TOTAL | $35,977 | $36,778 | $2,465 | $2,121 |
| Total Assets | $38,997 | $43,482 | $8,046 | $4,275 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 937 | 1,263 | 7,148 | 2,264 |
| Accounts payable and accrued liabilities | 7,140 | 4,491 | 680 | 184 |
| Other current liabilities | 1,057 | 518 | 0 | 0 |
| TOTAL | $9,348 | $6,272 | $8,268 | $2,731 |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,632 | 2,570 | 0 | 3,977 |
| TOTAL | $2,749 | $2,570 | $1,979 | $6,575 |
| Total Liabilities | $12,097 | $8,842 | $10,247 | $9,307 |
| Shareholders' Equity | ||||
| Common Shares | 49,435 | 47,101 | 7,256 | 2 |
| Retained earnings | -21,088 | -12,024 | -13,294 | -5,163 |
| Other shareholders' equity | -1,447 | -1,013 | 3,837 | 129 |
| TOTAL | $26,900 | $34,640 | $-2,201 | $-5,032 |
| Total Liabilities And Equity | $38,997 | $43,482 | $8,046 | $4,275 |