Trees Corporation (CANN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 644 | 1,460 | 2,584 | 6,002 | 1,073 |
| Receivables | 114 | 63 | 41 | 165 | 21 |
| Inventories | 2,329 | 2,413 | 2,067 | 1,201 | 1,331 |
| TOTAL | $3,367 | $4,199 | $4,952 | $7,537 | $2,599 |
| Non-Current Assets | |||||
| PPE Net | 1,810 | 1,888 | 1,948 | 607 | 626 |
| Intangibles | 21,083 | 21,311 | 20,929 | 16,700 | 16,759 |
| Other Non-Current Assets | 3,109 | 4,030 | 3,866 | 2,952 | 3,006 |
| TOTAL | $26,001 | $27,229 | $26,743 | $20,258 | $20,391 |
| Total Assets | $29,368 | $31,427 | $31,695 | $27,795 | $22,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,482 | 3,537 | 2,388 | 2,259 | 2,191 |
| Accrued Expenses | 167 | 167 | 149 | 132 | 61 |
| Other current liabilities | 0 | 4 | 6 | 13 | 30 |
| TOTAL | $8,212 | $6,782 | $6,140 | $4,629 | $4,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,897 | 16,113 | 15,900 | 12,479 | 5,958 |
| Other Non-Current Liabilities | 2,076 | 3,314 | 2,542 | 2,343 | 2,358 |
| TOTAL | $18,644 | $20,116 | $19,148 | $14,822 | $8,316 |
| Total Liabilities | $26,857 | $26,898 | $25,288 | $19,451 | $12,582 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,664 | 118,664 | 118,664 | 96,192 | 96,192 |
| Common Shares | 119 | 119 | 119 | 96 | 96 |
| Retained earnings | -97,325 | -95,289 | -93,384 | -87,640 | -84,865 |
| TOTAL | $2,512 | $4,530 | $6,407 | $8,344 | $10,408 |
| Total Liabilities And Equity | $29,368 | $31,427 | $31,695 | $27,795 | $22,990 |