Cann Group Ltd (CAN.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,554 | 46,388 | 49,567 | 11,114 |
| Marketable Securities | N/A | N/A | 30,083 | N/A |
| Receivables | 92 | 1,115 | N/A | N/A |
| Inventories | 10,654 | 3,480 | 1,611 | 25 |
| TOTAL | $13,141 | $51,706 | $81,398 | $11,272 |
| Non-Current Assets | ||||
| PPE Net | 61,948 | 29,010 | 5,233 | 717 |
| Investments And Advances | 1,095 | 2,236 | 85 | 3,085 |
| Intangibles | 828 | 113 | 85 | N/A |
| TOTAL | $63,871 | $31,359 | $5,402 | $3,802 |
| Total Assets | $77,012 | $83,065 | $86,801 | $15,074 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 6,005 | 4,816 | 907 | 389 |
| TOTAL | $6,490 | $4,816 | $911 | $393 |
| Non-Current Liabilities | ||||
| Long Term Debt | 8,195 | N/A | N/A | N/A |
| TOTAL | $8,837 | $0 | $16 | $21 |
| Total Liabilities | $15,327 | $4,816 | $928 | $414 |
| Shareholders' Equity | ||||
| Common Shares | 97,137 | 96,502 | 95,082 | 20,187 |
| Retained earnings | -38,205 | -21,179 | -10,253 | -5,527 |
| Other shareholders' equity | 2,143 | 1,975 | 1,044 | 0 |
| TOTAL | $61,075 | $77,298 | $85,873 | $14,660 |
| Total Liabilities And Equity | $76,402 | $82,114 | $86,801 | $15,074 |