Cannapharmarx Inc
(CPMD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132 | 204 | 464 | 682 | 22 |
| Receivables | N/A | N/A | N/A | 77 | N/A |
| TOTAL | $132 | $222 | $599 | $759 | $22 |
| Non-Current Assets | |||||
| PPE Net | 1,667 | 1,614 | 1,563 | N/A | N/A |
| Investments And Advances | 11,264 | 11,264 | 0 | 0 | 0 |
| Intangibles | 7,950 | 7,943 | 7,936 | 0 | 0 |
| TOTAL | $20,882 | $20,822 | $9,499 | $N/A | $N/A |
| Total Assets | $21,014 | $21,044 | $10,098 | $759 | $22 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,072 | 905 | N/A |
| Accounts payable and accrued liabilities | 1,488 | 1,410 | 1,252 | 649 | 637 |
| Accrued Expenses | 474 | 315 | 150 | 159 | 150 |
| TOTAL | $2,247 | $1,934 | $3,752 | $1,924 | $997 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,036 | 6,831 | 6,633 | N/A | N/A |
| TOTAL | $7,036 | $6,831 | $6,633 | $N/A | $N/A |
| Total Liabilities | $9,283 | $8,765 | $10,384 | $1,924 | $997 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,437 | 32,437 | 26,791 | 17,961 | 17,961 |
| Common Shares | 3 | 3 | 2 | 2 | 2 |
| Retained earnings | -38,807 | -38,059 | -36,991 | -35,062 | -33,967 |
| Other shareholders' equity | -144 | -74 | 0 | 0 | 0 |
| TOTAL | $11,731 | $12,279 | $-286 | $-1,165 | $-975 |
| Total Liabilities And Equity | $21,014 | $21,044 | $10,098 | $759 | $22 |