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)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9 | 64 | 1,222 | 1,006 | 1,227 |
| Receivables | 4 | 5 | 7 | 3,801 | 396 |
| Inventories | 723 | 795 | 802 | 419 | 2,119 |
| Other current assets | 0 | 0 | 0 | 0 | 441 |
| TOTAL | $738 | $1,021 | $2,138 | $5,297 | $5,937 |
| Non-Current Assets | |||||
| PPE Net | 591 | 632 | 673 | 691 | 700 |
| Intangibles | 500 | 701 | 737 | 773 | 1,223 |
| TOTAL | $1,091 | $1,333 | $1,411 | $1,464 | $1,923 |
| Total Assets | $1,829 | $2,355 | $3,549 | $6,761 | $7,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,059 | 971 | 741 | 1,077 | 193 |
| Accrued Expenses | 299 | 211 | 213 | 162 | 713 |
| Other current liabilities | 796 | 1,998 | 3,117 | 5,621 | N/A |
| TOTAL | $2,222 | $3,205 | $4,089 | $6,860 | $906 |
| Non-Current Liabilities | |||||
| Long Term Debt | 244 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | -171 |
| TOTAL | $244 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,466 | $3,205 | $4,089 | $6,860 | $906 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 195,606 | N/A | N/A | N/A | N/A |
| Common Shares | 22,795 | 22,795 | 22,795 | 22,795 | 244 |
| Retained earnings | -24,290 | -23,476 | -22,393 | -20,212 | -13,127 |
| Other shareholders' equity | 858 | -169 | -942 | -2,682 | 1 |
| TOTAL | $-637 | $-850 | $-540 | $-99 | $6,783 |
| Total Liabilities And Equity | $1,829 | $2,355 | $3,549 | $6,761 | $7,690 |