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General Cannabis Corp (CANN)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0850-0.0015 (-1.73%)
As of 03:59PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
969.676
2,584
2,054
750.218
-
Total cash
969.676
2,584
2,054
750.218
-
Net receivables
111.863
41.373
80.188
140.605
-
Inventory
860.918
2,067
1,123
371.799
-
Other current assets
21.209
32.899
24.178
151.295
-
Total current assets
2,354
4,951
3,479
2,550
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,048
6,221
4,119
2,455
-
Accumulated depreciation
-685.625
-419.903
-386.87
-219.661
-
Net property, plant and equipment
3,362
5,801
3,732
2,235
-
Equity and other investments
-
-
-
208.761
250
Goodwill
15,880
18,385
8,800
2,484
-
Intangible assets
1,637
2,544
6,000
984.375
-
Other long-term assets
13
13
13
265.458
-
Total non-current assets
20,893
26,743
18,545
5,969
-
Total assets
23,247
31,695
22,024
8,519
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,092
1,903
1,094
-
2,330
Accounts payable
1,562
1,109
621.603
1,052
-
Taxes payable
392.765
204.917
0
-
-
Accrued liabilities
2,727
1,279
1,170
309.406
-
Deferred revenues
367.056
0
-
517.931
562.803
Other current liabilities
371.772
5.508
28.317
1,303
-
Total current liabilities
7,365
6,140
4,081
3,130
-
Non-current liabilities
Long-term debt
14,014
15,900
5,908
2,889
-
Total non-current liabilities
15,734
19,148
8,336
4,388
-
Total liabilities
23,099
25,288
12,417
7,518
-
Stockholders' equity
Common stock
1,182
1,192
1,163
60.813
-
Retained earnings
-100,484
-93,384
-83,821
-74,951
-
Total stockholders' equity
148.159
6,406
9,608
1,001
-
Total liabilities and stockholders' equity
23,247
31,695
22,024
8,519
-