Cannapharmarx Inc
(CPMD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 2 | 8 | 5 | 80 |
| Receivables | 30 | 23 | 17 | 14 | 6 |
| Other current assets | 0 | 6 | 6 | 0 | 0 |
| TOTAL | $104 | $100 | $102 | $36 | $86 |
| Non-Current Assets | |||||
| PPE Net | 103 | 108 | 106 | 117 | 22 |
| Investments And Advances | 0 | 79 | 79 | 79 | 79 |
| Other Non-Current Assets | 5,064 | 6,051 | 5,134 | 5,531 | 5,728 |
| TOTAL | $5,167 | $6,237 | $5,318 | $5,727 | $5,828 |
| Total Assets | $5,271 | $6,337 | $5,420 | $5,763 | $5,914 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,344 | 1,141 | 1,062 | 1,058 | 950 |
| Accounts payable and accrued liabilities | 7,178 | 7,806 | 4,598 | 4,079 | 3,694 |
| Accrued Expenses | 183 | 152 | 123 | 85 | 65 |
| Other current liabilities | 773 | 1,269 | 1,234 | 1,358 | 1,304 |
| TOTAL | $17,839 | $18,349 | $14,929 | $14,899 | $14,562 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,643 | 5,333 | 5,476 | 5,568 | 5,639 |
| TOTAL | $5,643 | $5,333 | $5,476 | $5,568 | $5,639 |
| Total Liabilities | $23,482 | $23,682 | $20,405 | $20,467 | $20,201 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 300,863 | 298,987 | 257,569 | 230,896 | 175,465 |
| Common Shares | 30 | 27 | 26 | 23 | 17 |
| Retained earnings | -96,108 | -94,967 | -91,056 | -89,743 | -88,236 |
| Other shareholders' equity | 235 | 240 | 306 | -223 | -493 |
| TOTAL | $-18,210 | $-17,345 | $-14,985 | $-14,704 | $-14,287 |
| Total Liabilities And Equity | $5,271 | $6,337 | $5,420 | $5,763 | $5,914 |