General Cannabis Corp. (CANN) financial statements (2021 and earlier)

Company profile

Business Address 6565 EAST EVANS AVENUE
DENVER, CO 80224
State of Incorp. CO
Fiscal Year End December 31
SIC 7381 - Detective, Guard, and Armored Car Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments116810105
Cash and cash equivalents116810105
Receivables0000010
Prepaid expense1010000
Other current assets     0 
Other undisclosed current assets1111000
Total current assets:227911125
Noncurrent Assets
Finance lease, right-of-use asset00 
Operating lease, right-of-use asset000
Property, plant and equipment2221111
Long-term investments and receivables00     
Due from related parties00     
Intangible assets, net (including goodwill) 000000
Intangible assets, net (excluding goodwill) 000000
Other undisclosed noncurrent assets0000 00
Total noncurrent assets:2222222
TOTAL ASSETS:5491112137
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1111101
Accounts payable  00001
Taxes payable  00  0
Interest and dividends payable000 00 
Other undisclosed accounts payable and accrued liabilities1100000
Debt217    
Deferred compensation liability000  0 
Derivative instruments and hedges, liabilities22     
Other undisclosed current liabilities1106430
Total current liabilities:6586531
Noncurrent Liabilities
Other undisclosed noncurrent liabilities000    
Total noncurrent liabilities:000    
Total liabilities:6586531
Stockholders' equity
Stockholders' equity attributable to parent(1)(0)257106
Common stock0000000
Additional paid in capital60595856545345
Accumulated deficit(61)(59)(56)(52)(47)(43)(39)
Total stockholders' equity:(1)(0)257106
TOTAL LIABILITIES AND EQUITY:5491112137

Income statement (P&L) ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues1111111
Net investment income  1  0 
Cost of revenue(4)(1)(1)(2)(1)(1)(2)
Cost of goods and services sold(0)(0)(0) (0)(0)(0)
Gross profit:(2)1(0)(0)(0)0(1)
Operating expenses0(3)(3)(3)(2)(3)(2)
Operating loss:(2)(2)(3)(3)(2)(2)(3)
Nonoperating expense
(Other Nonoperating expense)
(0)(0)(1)(1)(2)(1)(1)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Loss before gain (loss) on sale of properties:(3)(3)(5)(5)(4)(4)(4)
Other undisclosed net income   0   
Net loss:(3)(3)(5)(4)(4)(4)(4)
Other undisclosed net income (loss) attributable to parent000(0)000
Net loss attributable to parent:(2)(3)(5)(5)(4)(4)(4)
Other undisclosed net loss available to common stockholders, basic (1)     
Net loss available to common stockholders, diluted:(2)(4)(5)(5)(4)(4)(4)

Comprehensive Income ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net loss:(3)(3)(5)(4)(4)(4)(4)
Comprehensive loss, net of tax, attributable to parent:(3)(3)(5)(4)(4)(4)(4)

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: