Cannapharmarx Inc
(CPMD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,340 | 240 | N/A | N/A | 50 |
| Receivables | 90 | 40 | N/A | N/A | 10 |
| Inventories | 0 | 6 | N/A | N/A | 6 |
| Other current assets | 150 | 544 | 0 | 0 | 44 |
| TOTAL | $4,580 | $830 | $N/A | $N/A | $110 |
| Non-Current Assets | |||||
| PPE Net | 710 | 520 | N/A | N/A | N/A |
| Other Non-Current Assets | 4,350 | 4,210 | 0 | 0 | 40 |
| TOTAL | $5,060 | $4,730 | $N/A | $N/A | $40 |
| Total Assets | $9,600 | $5,500 | $N/A | $N/A | $450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 210 | 570 | 0 | 0 | 310 |
| Accrued Expenses | 370 | 440 | N/A | N/A | 270 |
| Other current liabilities | 840 | 670 | N/A | N/A | 610 |
| TOTAL | $2,040 | $2,920 | $N/A | $N/A | $1,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 450 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 200 | 190 | 0 | 0 | 0 |
| TOTAL | $580 | $690 | $N/A | $N/A | $30 |
| Total Liabilities | $2,630 | $3,620 | $N/A | $N/A | $1,900 |
| Shareholders' Equity | |||||
| Retained earnings | -4,850 | -3,180 | N/A | N/A | N/A |
| Other shareholders' equity | 400 | 1,880 | 0 | 0 | -3,100 |
| TOTAL | $6,970 | $1,880 | $N/A | $N/A | $-3,100 |
| Total Liabilities And Equity | $9,600 | $5,500 | $0 | $0 | $-1,200 |