Canafarma Hemp Products Corp (CNFA.CN)
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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 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,006 | 0 | 13 |
| Receivables | 3,801 | 2 | 1 |
| Inventories | 419 | N/A | N/A |
| TOTAL | $5,297 | $2 | $14 |
| Non-Current Assets | |||
| PPE Net | 691 | N/A | N/A |
| Intangibles | 773 | 0 | 0 |
| TOTAL | $1,464 | $0 | $0 |
| Total Assets | $6,761 | $2 | $14 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 4 | 2 |
| Accounts payable and accrued liabilities | 1,077 | 8 | 0 |
| Accrued Expenses | 162 | N/A | N/A |
| Other current liabilities | 5,621 | N/A | N/A |
| TOTAL | $6,860 | $11 | $3 |
| Non-Current Liabilities | |||
| TOTAL | $0 | $0 | $0 |
| Total Liabilities | $6,860 | $11 | $3 |
| Shareholders' Equity | |||
| Common Shares | 22,795 | 19 | 19 |
| Retained earnings | -20,212 | -28 | -8 |
| Other shareholders' equity | -2,682 | 0 | 0 |
| TOTAL | $-99 | $-9 | $11 |
| Total Liabilities And Equity | $6,761 | $2 | $14 |