Cannapharmarx Inc
(CPMD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243 | 4 | 83 | 2 | 193 |
| Receivables | 1 | 1 | 19 | 28 | N/A |
| Other current assets | 0 | 0 | 0 | 1,309 | 755 |
| TOTAL | $247 | $5 | $102 | $1,931 | $1,475 |
| Non-Current Assets | |||||
| PPE Net | 1,635 | -2 | 1,539 | 1,688 | 1,650 |
| Investments And Advances | 6,672 | 6,672 | 4,194 | 4,194 | 11,264 |
| Intangibles | 7,894 | 7,757 | 7,482 | 8,205 | 8,079 |
| TOTAL | $16,201 | $14,428 | $13,215 | $14,086 | $20,993 |
| Total Assets | $16,450 | $16,037 | $13,318 | $16,017 | $22,468 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,750 | 1,592 | 1,000 | 553 | 200 |
| Accounts payable and accrued liabilities | 1,594 | 1,324 | 1,209 | 1,057 | 918 |
| Accrued Expenses | 1,152 | 982 | 801 | 634 | 455 |
| Other current liabilities | 1,748 | 969 | 926 | N/A | N/A |
| TOTAL | $7,789 | $6,362 | $5,391 | $5,662 | $2,857 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,200 | 6,948 | 6,658 | 5,501 | 6,999 |
| TOTAL | $7,200 | $6,948 | $6,658 | $5,501 | $6,999 |
| Total Liabilities | $14,988 | $13,311 | $12,049 | $11,163 | $9,856 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,654 | 42,448 | 36,641 | 36,641 | 36,487 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -65,782 | -63,129 | -61,656 | -57,442 | -48,128 |
| Other shareholders' equity | 30 | 84 | -8 | 138 | 73 |
| TOTAL | $1,461 | $2,727 | $1,269 | $4,854 | $12,612 |
| Total Liabilities And Equity | $16,450 | $16,037 | $13,318 | $16,017 | $22,468 |