CANADIAN CANNABIS CORP. Financial Statements (2024 and earlier)

Company Profile

Business Address 2368 LAKESHORE ROAD WEST
OAKVILLE, ON L6L 1H5
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2015
MRQ
12/31/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 181
Cash and cash equivalents 181
Receivables 46 
Inventory, net of allowances, customer advances and progress billings 8003
Inventory 8003
Prepaid expense 202 
Other undisclosed current assets (800) 
Total current assets: 2654
Noncurrent Assets
Property, plant and equipment 14,738 
Long-term investments and receivables 33 
Due from related parties 33 
Total noncurrent assets: 14,771 
TOTAL ASSETS: 15,0374
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1,384 
Accrued liabilities 210 
Other undisclosed accounts payable and accrued liabilities 1,174 
Debt 8,0837
Due to related parties 1,952 
Other undisclosed current liabilities 210 
Total current liabilities: 11,6297
Noncurrent Liabilities
Total liabilities: 11,6297
Equity
Equity, attributable to parent, including: 3,407(3)
Common stock 00
Additional paid in capital 17,18671
Accumulated other comprehensive income 948 
Accumulated deficit (14,379) 
Other undisclosed equity, attributable to parent (348)(74)
Equity, attributable to noncontrolling interest (348) 
Other undisclosed equity 348 
Total equity: 3,407(3)
TOTAL LIABILITIES AND EQUITY: 15,0374

Income Statement (P&L) ($ in thousands)

3/31/2015
TTM
12/31/2014
9/30/2013
Revenues 29311
Revenue, net 293 
Cost of revenue (1,464)(14)
Cost of goods and services sold (1,464) 
Gross profit: (1,171)(4)
Operating expenses (10,840)(41)
Other undisclosed operating income 1,464 
Operating loss: (10,547)(44)
Nonoperating expense (4,181)(0)
Loss, foreign currency transaction, before tax (131)(0)
Interest and debt expense (473) 
Loss from continuing operations before income taxes: (15,200)(45)
Income tax expense (5,007) 
Loss from continuing operations: (20,208)(45)
Loss before gain (loss) on sale of properties: (20,208)(45)
Other undisclosed net income 5,48084
Net income (loss): (14,727)40
Net income attributable to noncontrolling interest 348 
Other undisclosed net loss attributable to parent  (84)
Net loss available to common stockholders, diluted: (14,379)(45)

Comprehensive Income ($ in thousands)

3/31/2015
TTM
12/31/2014
9/30/2013
Net income (loss): (14,727)40
Other comprehensive loss (13,779) 
Comprehensive income (loss): (28,506)40
Comprehensive income, net of tax, attributable to noncontrolling interest 348 
Other undisclosed comprehensive income, net of tax, attributable to parent 14,379 
Comprehensive income (loss), net of tax, attributable to parent: (13,779)40

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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