Cannlabs Inc (CANL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18 | 11 | 64 | 278 | 0 |
| Receivables | 70 | 144 | 114 | 80 | 0 |
| Other current assets | 51 | 0 | 0 | 0 | 0 |
| TOTAL | $145 | $262 | $257 | $423 | $0 |
| Non-Current Assets | |||||
| PPE Net | 910 | 996 | 964 | 945 | N/A |
| Intangibles | 34 | 21 | 0 | 0 | 0 |
| Other Non-Current Assets | 37 | 38 | 37 | 84 | 0 |
| TOTAL | $981 | $1,056 | $1,001 | $1,029 | $N/A |
| Total Assets | $1,126 | $1,318 | $1,258 | $1,452 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,025 | 932 | 502 | 363 | 0 |
| TOTAL | $1,677 | $1,509 | $948 | $762 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,500 | 1,050 | 500 | N/A | 0 |
| Deferred Revenues | 76 | 120 | 97 | 50 | N/A |
| Other Non-Current Liabilities | 1,240 | 1,051 | 457 | 0 | 150 |
| TOTAL | $1,825 | $1,438 | $845 | $394 | $N/A |
| Total Liabilities | $3,502 | $2,947 | $1,792 | $1,156 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,631 | 64,631 | 65,440 | 65,540 | N/A |
| Common Shares | 65 | 65 | 65 | 66 | 0 |
| Retained earnings | -1,641 | -1,606 | -821 | -442 | 0 |
| Other shareholders' equity | -7,493 | -6,775 | -6,458 | 1 | 0 |
| TOTAL | $-2,376 | $-1,629 | $-534 | $296 | $0 |
| Total Liabilities And Equity | $1,126 | $1,318 | $1,258 | $1,452 | $0 |