Cannapharmarx Inc
(CPMD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201 | 938 | 1,385 | 1,605 | 2,440 |
| TOTAL | $233 | $1,000 | $1,425 | $1,649 | $2,440 |
| Non-Current Assets | |||||
| PPE Net | 90 | 94 | 97 | 98 | 12 |
| Other Non-Current Assets | 0 | 0 | 75 | 50 | 0 |
| TOTAL | $90 | $94 | $172 | $148 | $12 |
| Total Assets | $323 | $1,093 | $1,597 | $1,797 | $2,453 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 338 | 402 | 201 | 138 | 0 |
| TOTAL | $518 | $632 | $2,049 | $1,940 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10 | 55 | 100 | 145 | 0 |
| TOTAL | $10 | $55 | $100 | $145 | $N/A |
| Total Liabilities | $528 | $687 | $2,149 | $2,085 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,960 | 17,960 | 18,444 | 17,374 | 17,504 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -28,637 | -26,930 | -22,803 | -21,145 | -17,825 |
| TOTAL | $-205 | $406 | $-552 | $-288 | $2,453 |
| Total Liabilities And Equity | $323 | $1,093 | $1,597 | $1,797 | $2,453 |