Cannapharmarx Inc
(CPMD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28 | 113 | 110 | 30 | 335 |
| Receivables | 2 | 2 | 2 | 2 | 1 |
| TOTAL | $30 | $282 | $481 | $441 | $468 |
| Non-Current Assets | |||||
| PPE Net | 6 | 7 | 1,613 | 1,591 | 1,569 |
| Investments And Advances | 79 | 6,751 | 6,751 | 6,751 | 6,711 |
| TOTAL | $85 | $6,758 | $8,364 | $8,342 | $8,280 |
| Total Assets | $114 | $7,039 | $8,849 | $8,786 | $8,748 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 775 | 845 | 813 | 1,053 | 998 |
| Accounts payable and accrued liabilities | 3,129 | 3,123 | 4,117 | 3,109 | 3,585 |
| Accrued Expenses | 194 | 44 | 152 | 956 | 97 |
| Other current liabilities | 508 | 982 | 599 | 1,046 | 3,677 |
| TOTAL | $13,040 | $13,327 | $15,243 | $15,637 | $17,549 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $13,040 | $13,327 | $15,243 | $15,637 | $17,549 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,585 | 105,743 | 89,125 | 50,164 | 50,164 |
| Common Shares | 13 | 10 | 7 | 5 | 5 |
| Retained earnings | -86,164 | -78,829 | -77,799 | -76,134 | -77,332 |
| Other shareholders' equity | -372 | -330 | -519 | -442 | -346 |
| TOTAL | $-12,926 | $-6,288 | $-6,394 | $-6,850 | $-8,802 |
| Total Liabilities And Equity | $114 | $7,039 | $8,849 | $8,786 | $8,748 |