Trees Corporation (CANN)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 245 | 383 | 414 | 970 | 252 |
| Receivables | 7 | 191 | 82 | 112 | 205 |
| Inventories | 688 | 1,020 | 801 | 861 | 1,578 |
| TOTAL | $1,306 | $1,793 | $1,691 | $2,354 | $2,477 |
| Non-Current Assets | |||||
| PPE Net | 1,220 | 1,278 | 1,355 | 1,395 | 1,734 |
| Intangibles | 17,128 | 17,258 | 17,388 | 17,518 | 20,333 |
| Other Non-Current Assets | 1,506 | 1,725 | 1,866 | 1,980 | 2,958 |
| TOTAL | $19,854 | $20,260 | $20,609 | $20,893 | $25,025 |
| Total Assets | $21,159 | $22,053 | $22,300 | $23,247 | $27,502 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,738 | 4,484 | 4,638 | 4,188 | 3,870 |
| Accrued Expenses | 185 | 185 | 185 | 167 | 167 |
| Other current liabilities | 991 | N/A | 473 | 372 | 3 |
| TOTAL | $8,143 | $7,546 | $7,835 | $7,365 | $10,155 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,214 | 15,038 | 13,993 | 14,014 | 13,110 |
| Other Non-Current Liabilities | 844 | 997 | 1,106 | 1,218 | 1,860 |
| TOTAL | $15,639 | $16,621 | $15,710 | $15,734 | $15,642 |
| Total Liabilities | $23,783 | $24,167 | $23,554 | $23,099 | $25,797 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,747 | 108,747 | 108,747 | 108,747 | 118,664 |
| Common Shares | 109 | 109 | 109 | 109 | 119 |
| Retained earnings | -103,535 | -103,026 | -101,892 | -100,484 | -98,140 |
| TOTAL | $-2,623 | $-2,114 | $-1,244 | $148 | $1,705 |
| Total Liabilities And Equity | $21,159 | $22,053 | $22,310 | $23,247 | $27,502 |