Canton Strategic Holdings Inc (CNTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,774 | 7,896 | 8,427 | 10,935 | 2,689 |
| Other current assets | 0 | 60 | 0 | 0 | 65 |
| TOTAL | $5,251 | $8,257 | $8,887 | $10,946 | $3,167 |
| Non-Current Assets | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $5,251 | $8,257 | $8,887 | $10,946 | $3,167 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81 | 200 | 317 | N/A | 81 |
| Accounts payable and accrued liabilities | 784 | 784 | 993 | 909 | 1,139 |
| Accrued Expenses | 1,369 | 580 | 528 | 907 | 190 |
| TOTAL | $2,234 | $1,564 | $1,838 | $1,815 | $1,410 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,234 | $1,564 | $1,838 | $1,815 | $1,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,486 | 1,149 | 786 | 783 | 47 |
| Common Shares | 0 | 0 | 1 | 0 | 2 |
| Retained earnings | -33,081 | -29,285 | -26,960 | -24,704 | -22,230 |
| Other shareholders' equity | -70 | -70 | -70 | -70 | -70 |
| TOTAL | $3,018 | $6,694 | $7,049 | $9,131 | $1,757 |
| Total Liabilities And Equity | $5,251 | $8,257 | $8,887 | $10,946 | $3,167 |