Cannapharmarx Inc (CPMD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2 | 2 | 1 | 2 | 28 |
| Receivables | 194 | 21 | 62 | 23 | 2 |
| Inventories | 1,115 | 996 | 1,134 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 6 | 0 |
| TOTAL | $1,311 | $1,019 | $1,196 | $100 | $30 |
| Non-Current Assets | |||||
| PPE Net | 127 | 137 | 162 | 108 | 6 |
| Investments And Advances | 0 | 4,518 | 4,518 | 79 | 79 |
| Other Non-Current Assets | 5,580 | 5,162 | 5,870 | 6,051 | 0 |
| TOTAL | $5,707 | $9,817 | $10,550 | $6,237 | $85 |
| Total Assets | $7,018 | $10,836 | $11,746 | $6,337 | $114 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,017 | 1,298 | 1,521 | 1,141 | 775 |
| Accounts payable and accrued liabilities | 10,365 | 9,276 | 8,781 | 7,806 | 3,129 |
| Accrued Expenses | 1,720 | 2,495 | 524 | 152 | 194 |
| Other current liabilities | 5,177 | 5,542 | 2,223 | 1,269 | 508 |
| TOTAL | $31,590 | $25,753 | $18,728 | $18,349 | $13,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 549 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 261 | 0 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,034 | 4,893 | 5,171 | 5,333 | 0 |
| TOTAL | $5,582 | $4,893 | $5,171 | $5,333 | $N/A |
| Total Liabilities | $37,172 | $30,645 | $23,899 | $23,682 | $13,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 678,501 | 662,501 | 662,501 | 298,987 | 166,585 |
| Common Shares | 66 | 66 | 44 | 27 | 13 |
| Retained earnings | -112,316 | -101,184 | -91,278 | -94,967 | -86,164 |
| Other shareholders' equity | -55 | 556 | -35 | 240 | -372 |
| TOTAL | $-30,154 | $-19,810 | $-12,153 | $-17,345 | $-12,926 |
| Total Liabilities And Equity | $7,018 | $10,836 | $11,746 | $6,337 | $114 |