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)Annual | Quarterly
| 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2 | 183 | 236 | 0 | |||||
| Cash and cash equivalents | 2 | 183 | 236 | 0 | |||||
| Receivables | 39 | ||||||||
| Prepaid expense | 12 | 5 | 5 | 5 | |||||
| Disposal group, including discontinued operation | 0 | ||||||||
| Asset, held-for-sale, not part of disposal group | |||||||||
| Other current assets | 239 | ||||||||
| Total current assets: | 2 | 183 | 526 | 5 | 5 | 5 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1,484 | 1,408 | 1,470 | ||||||
| Intangible assets, net (including goodwill) | 6 | 9 | |||||||
| Intangible assets, net (excluding goodwill) | 6 | 9 | |||||||
| Other undisclosed noncurrent assets | (9) | ||||||||
| Total noncurrent assets: | 1,484 | 1,415 | 1,470 | ||||||
| TOTAL ASSETS: | 1,486 | 1,598 | 1,995 | 5 | 5 | 5 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 533 | 100 | 110 | 36 | 15 | 12 | |||
| Interest and dividends payable | 8 | 29 | 28 | 36 | 15 | 12 | |||
| Employee-related liabilities | 8 | 8 | 26 | ||||||
| Accounts payable | 512 | 59 | 51 | ||||||
| Accrued liabilities | 5 | 5 | 5 | ||||||
| Deferred revenue | 255 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Debt | 1,559 | 1,375 | 823 | 117 | 79 | 30 | |||
| Derivative instruments and hedges, liabilities | 2,046 | 2,296 | 879 | 330 | 4,455 | ||||
| Other undisclosed current liabilities | 442 | 661 | 2,830 | 54 | 38 | ||||
| Total current liabilities: | 4,835 | 4,432 | 3,763 | 1,086 | 462 | 4,497 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 36 | 36 | 87 | ||||||
| Long-term debt, excluding current maturities | 36 | 36 | 87 | ||||||
| Total noncurrent liabilities: | 36 | 36 | 87 | ||||||
| Total liabilities: | 4,871 | 4,468 | 3,850 | 1,086 | 462 | 4,497 | |||
| Temporary equity, carrying amount | 105 | 120 | 0 | 121 | 121 | 125 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (2,846) | (2,768) | (1,854) | (1,203) | (579) | (4,617) | |||
| Common stock | 23 | 6 | 6 | 4 | 4 | 0 | |||
| Additional paid in capital | 2,713 | 1,132 | 1,131 | 668 | 651 | 606 | |||
| Accumulated deficit | (5,582) | (3,906) | (2,812) | (1,875) | (1,233) | (5,223) | |||
| Other undisclosed equity, attributable to parent | (179) | ||||||||
| Equity, attributable to noncontrolling interest | (728) | (305) | |||||||
| Other undisclosed equity | (0) | ||||||||
| Total equity: | (3,573) | (3,073) | (1,855) | (1,203) | (579) | (4,617) | |||
| Other undisclosed liabilities and equity | 83 | 83 | |||||||
| TOTAL LIABILITIES AND EQUITY: | 1,486 | 1,598 | 1,995 | 5 | 5 | 5 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Other undisclosed loss before gain (loss) on sale of properties | (355) | |||||||
| Revenues | 10 | 889 | 186 | |||||
| Cost of revenue | (436) | (586) | (145) | (22) | ||||
| Gross profit: | (426) | 303 | 40 | (22) | ||||
| Operating expenses | (132) | (720) | (492) | (16) | (38) | 317 | ||
| Operating income (loss): | (558) | (416) | (451) | (16) | (38) | 295 | ||
| Nonoperating income (expense) | (1,541) | (803) | (665) | (626) | 4,028 | (3,844) | ||
| Interest and debt expense | (198) | 137 | (6) | |||||
| Income (loss) from continuing operations: | (2,297) | (1,220) | (1,116) | (642) | 4,127 | (3,555) | ||
| Income (loss) before gain (loss) on sale of properties: | (2,297) | (1,220) | (1,116) | (642) | 4,127 | (3,910) | ||
| Other undisclosed net income (loss) | 198 | |||||||
| Net income (loss): | (2,098) | (1,220) | (1,116) | (642) | 4,127 | (3,910) | ||
| Net income attributable to noncontrolling interest | 422 | 126 | 179 | |||||
| Other undisclosed net income (loss) attributable to parent | (137) | 26 | ||||||
| Net income (loss) available to common stockholders, diluted: | (1,676) | (1,094) | (937) | (642) | 3,990 | (3,885) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (2,098) | (1,220) | (1,116) | (642) | 4,127 | (3,910) | ||
| Comprehensive income (loss): | (2,098) | (1,220) | (1,116) | (642) | 4,127 | (3,910) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 422 | 126 | 179 | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,676) | (1,094) | (937) | (642) | 4,127 | (3,910) | ||
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.