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)
| 12-1999 | 12-1998 | 12-1997 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 4,340 | 50 | 350 |
| Receivables | 90 | 10 | 110 |
| Inventories | 0 | 6 | N/A |
| Other current assets | 150 | 44 | 0 |
| TOTAL | $4,580 | $110 | $460 |
| Non-Current Assets | |||
| PPE Net | 660 | N/A | N/A |
| Other Non-Current Assets | 4,350 | 40 | 50 |
| TOTAL | $5,010 | $40 | $50 |
| Total Assets | $9,600 | $450 | $760 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 210 | 310 | 80 |
| Accrued Expenses | 370 | 270 | 220 |
| Other current liabilities | 840 | 610 | 670 |
| TOTAL | $2,040 | $1,870 | $1,040 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 200 | 0 | 0 |
| TOTAL | $580 | $30 | $20 |
| Total Liabilities | $2,630 | $1,900 | $1,060 |
| Shareholders' Equity | |||
| Retained earnings | -4,850 | N/A | N/A |
| Other shareholders' equity | 400 | -3,100 | -1,130 |
| TOTAL | $6,970 | $-3,100 | $-1,130 |
| Total Liabilities And Equity | $9,600 | $-1,200 | $-70 |