CANNA Corp (MPGR) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
8358 WEST OAKLAND PARK BLVD. SUNRISE, FL 33323 |
| State of Incorp. | CO |
| Fiscal Year End | December 31 |
| Industry (SIC) | 21 - Tobacco Products (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2019 MRQ | 12/31/2018 | 12/31/2017 | 12/31/2016 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 183 | 4 | ||||
| Cash and cash equivalents | 183 | 4 | ||||
| Receivables | 0 | |||||
| Inventory, net of allowances, customer advances and progress billings | 13 | |||||
| Inventory | 13 | |||||
| Prepaid expense | 5 | 17 | ||||
| Disposal group, including discontinued operation | 0 | |||||
| Total current assets: | 183 | 5 | 34 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 1,408 | 1 | ||||
| Intangible assets, net (including goodwill) | 6 | 9 | 7 | |||
| Intangible assets, net (excluding goodwill) | 6 | 9 | 7 | |||
| Other undisclosed noncurrent assets | (9) | |||||
| Total noncurrent assets: | 1,415 | 8 | ||||
| TOTAL ASSETS: | 1,598 | 5 | 42 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 100 | 12 | 13 | |||
| Interest and dividends payable | 29 | 12 | ||||
| Employee-related liabilities | 8 | |||||
| Accounts payable | 59 | |||||
| Accrued liabilities | 5 | |||||
| Other undisclosed accounts payable and accrued liabilities | 13 | |||||
| Debt | 1,375 | 30 | ||||
| Derivative instruments and hedges, liabilities | 2,296 | 4,455 | ||||
| Other undisclosed current liabilities | 661 | |||||
| Total current liabilities: | 4,432 | 4,497 | 13 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 36 | |||||
| Long-term debt, excluding current maturities | 36 | |||||
| Total noncurrent liabilities: | 36 | |||||
| Total liabilities: | 4,468 | 4,497 | 13 | |||
| Temporary equity, carrying amount | 120 | 125 | ||||
| Equity | ||||||
| Equity, attributable to parent | (2,768) | (4,617) | 29 | |||
| Common stock | 6 | 0 | 582 | |||
| Additional paid in capital | 1,132 | 606 | ||||
| Accumulated deficit | (3,906) | (5,223) | (553) | |||
| Equity, attributable to noncontrolling interest | (305) | |||||
| Total equity: | (3,073) | (4,617) | 29 | |||
| Other undisclosed liabilities and equity | 83 | |||||
| TOTAL LIABILITIES AND EQUITY: | 1,598 | 5 | 42 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | ||
|---|---|---|---|---|---|
| Revenues | 1,075 | 5 | 5 | ||
| Revenue, net | ✕ | ✕ | 5 | 5 | |
| Cost of revenue | (732) | (25) | (2) | ||
| Cost of goods and services sold | (25) | (3) | |||
| Gross profit: | 344 | (20) | 3 | ||
| Operating expenses | (1,265) | (247) | |||
| Operating loss: | (922) | (20) | (244) | ||
| Nonoperating income (expense) | 1,934 | (4,315) | |||
| Interest and debt expense | 137 | (15) | |||
| Income (loss) from continuing operations: | 1,149 | (4,350) | (244) | ||
| Income (loss) before gain (loss) on sale of properties: | 1,149 | (4,705) | (244) | ||
| Loss from discontinued operations | (355) | ||||
| Other undisclosed net loss | (137) | ||||
| Net income (loss): | 1,012 | (4,705) | (244) | ||
| Net income attributable to noncontrolling interest | 305 | ||||
| Other undisclosed net income attributable to parent | 35 | ||||
| Net income (loss) available to common stockholders, diluted: | 1,317 | (4,670) | (244) | ||
Comprehensive Income ($ in thousands)
| 6/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | ||
|---|---|---|---|---|---|
| Net income (loss): | 1,012 | (4,705) | (244) | ||
| Comprehensive income (loss): | 1,012 | (4,705) | (244) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 305 | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | 1,317 | (4,705) | (244) | ||
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.