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
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 851000
Cash and cash equivalents 851000
Receivables 00000 
Inventory, net of allowances, customer advances and progress billings   000
Inventory   000 
Prepaid expense 0100 0
Other undisclosed current assets 10  0 
Total current assets: 961000
Noncurrent Assets
Property, plant and equipment 112220
Long-term investments and receivables   0   
Accounts and financing receivable, after allowance for credit loss   0   
Intangible assets, net (including goodwill) 0002 
Goodwill    0  
Intangible assets, net (excluding goodwill) 0002  
Regulated entity, other noncurrent assets     0 
Deferred costs     0 
Other undisclosed noncurrent assets 0 (1) (0) 
Total noncurrent assets: 211320
Other undisclosed assets   1   
TOTAL ASSETS: 1183421
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 110000
Accounts payable 00    
Taxes payable 00    
Interest and dividends payable  000  
Other undisclosed accounts payable and accrued liabilities 01 (0)00
Debt  1 120
Deferred compensation liability  0000 
Derivative instruments and hedges, liabilities   23 4 
Deferred revenue and credits00   
Other undisclosed current liabilities 61 2(2) 
Total current liabilities: 6424440
Noncurrent Liabilities
Long-term debt and lease obligation   1 10
Long-term debt, excluding current maturities   1 10
Liabilities, other than long-term debt     0 
Deferred compensation liability, classified     0 
Other undisclosed noncurrent liabilities   1000
Total noncurrent liabilities:   2010
Total liabilities: 6426460
Stockholders' equity
Stockholders' equity attributable to parent, including: 54(23)(0)(4)0
Common stock 000001
Additional paid in capital 563826164 
Accumulated deficit (52)(35)(49)(16)(8) 
Other undisclosed stockholders' equity attributable to parent      (1)
Total stockholders' equity: 54(23)(0)(4)0
TOTAL LIABILITIES AND EQUITY: 1183421

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 54320 
Revenue, net4320 
Cost of revenue (6)(3)(6)(16)(0) 
Cost of goods and services sold (1)(3)(5)1(0) 
Gross profit: (1)0(3)(14)0 
Operating expenses (10)(7)(4)7(3) 
Other operating income, net     7 
Other undisclosed operating loss     (7) 
Operating loss: (11)(7)(7)(7)(3) 
Nonoperating income (expense) (6)(1)(26)1(8) 
Investment income, nonoperating    (0)(3) 
Other nonoperating income (expense) (6)(1)(26)2(4) 
Interest and debt expense (0)(0)(0)0(0) 
Loss from continuing operations before equity method investments, income taxes: (17)(9)(33)(6)(11) 
Loss from equity method investments  (1)    
Loss from continuing operations before income taxes: (17)(9)(33)(6)(11) 
Income tax expense   (0)(0)  
Other undisclosed income from continuing operations     4 
Loss before gain (loss) on sale of properties: (17)(9)(33)(6)(7) 
Other undisclosed net income (loss) 010(3)  
Net loss available to common stockholders, diluted: (17)(8)(33)(9)(7) 

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (17)(8)(33)(9)(7) 
Comprehensive loss, net of tax, attributable to parent: (17)(8)(33)(9)(7) 

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.

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