Cannapharmarx Inc
(CPMD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2 | 1 | 2 | 28 | 335 |
| Receivables | 21 | 62 | 23 | 2 | 1 |
| Inventories | 996 | 1,134 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 6 | 0 | 0 |
| TOTAL | $1,019 | $1,196 | $100 | $30 | $468 |
| Non-Current Assets | |||||
| PPE Net | 137 | 162 | 108 | 6 | 1,569 |
| Investments And Advances | 4,518 | 4,518 | 79 | 79 | 6,711 |
| Other Non-Current Assets | 5,162 | 5,870 | 6,051 | 0 | 0 |
| TOTAL | $9,817 | $10,550 | $6,237 | $85 | $8,280 |
| Total Assets | $10,836 | $11,746 | $6,337 | $114 | $8,748 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,298 | 1,521 | 1,141 | 775 | 998 |
| Accounts payable and accrued liabilities | 9,086 | 8,781 | 7,806 | 3,129 | 3,585 |
| Accrued Expenses | 2,495 | 524 | 152 | 194 | 97 |
| Other current liabilities | 5,542 | 2,223 | 1,269 | 508 | 3,677 |
| TOTAL | $25,753 | $18,728 | $18,349 | $13,040 | $17,549 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,893 | 5,171 | 5,333 | 0 | 0 |
| TOTAL | $4,893 | $5,171 | $5,333 | $N/A | $N/A |
| Total Liabilities | $30,645 | $23,899 | $23,682 | $13,040 | $17,549 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 662,501 | 662,501 | 298,987 | 166,585 | 50,164 |
| Common Shares | 66 | 44 | 27 | 13 | 5 |
| Retained earnings | -101,184 | -91,278 | -94,967 | -86,164 | -77,332 |
| Other shareholders' equity | 556 | -35 | 240 | -372 | -346 |
| TOTAL | $-19,810 | $-12,153 | $-17,345 | $-12,926 | $-8,802 |
| Total Liabilities And Equity | $10,836 | $11,746 | $6,337 | $114 | $8,748 |