Canton Strategic Holdings Inc (CNTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,904 | 3,569 | 6,511 | 7,597 | 9,484 |
| Other current assets | 0 | 82 | 0 | 0 | 0 |
| TOTAL | $4,599 | $4,722 | $6,689 | $7,833 | $9,786 |
| Non-Current Assets | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $4,599 | $4,722 | $6,689 | $7,833 | $9,786 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 322 | 560 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,140 | 719 | 955 | 537 | 560 |
| Accrued Expenses | 68 | 242 | 191 | 180 | 186 |
| TOTAL | $1,530 | $1,521 | $1,145 | $717 | $746 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,530 | $1,521 | $1,145 | $717 | $746 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47 | 45 | 31 | 31 | 31 |
| Common Shares | 2 | 1 | 0 | 1 | 1 |
| Retained earnings | -20,410 | -18,073 | -15,384 | -13,618 | -11,491 |
| Other shareholders' equity | -70 | -70 | -70 | -62 | -25 |
| TOTAL | $3,069 | $3,201 | $5,544 | $7,116 | $9,040 |
| Total Liabilities And Equity | $4,599 | $4,722 | $6,689 | $7,833 | $9,786 |