Can B Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Can B Corp.'s balance sheet done over the years? Its assets were worth $10,126,164 last year, which is less than in the previous period. 110% of Can B Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $11,128,132, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 270839 | 172.02K | 63.51% |
|---|---|---|---|
| 2015 | 142780 | 42.79K | 29.97% |
| 2016 | 136978 | 651.56K | 475.67% |
| 2017 | 219307 | 1.94M | 888.8% |
| 2018 | 3693675 | 204.79K | 5.54% |
| 2019 | 6930870 | 564.66K | 8.15% |
| 2020 | 5691453 | 2.43M | 42.79% |
| 2021 | 16474640 | 10.85M | 65.89% |
| 2022 | 15559791 | 12.86M | 82.66% |
| 2023 | 10126164 | 11.12M | 109.89% |
CANB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 34.00K | 73.19K | 449.00K | 457.79K | 46.54K | 807.74K | 1.65K | 30.19K | 14.98K | 100.47K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.72M | 6.58M | 3.64M | 2.00M | 1.27M | 39.17K | 81.07K | 13.74K | 24.47K | 0 |
Inventory | 1.61M | 2.02M | 2.55M | 344.95K | 784.49K | 87.10K | 9.83K | 0 | 0 | 0 |
Other current assets | 4.13K | 21.02K | 1.62K | 1.20M | 1.27M | 210.35K | 64.91K | 2.5K | 39.67K | 0 |
Total current assets | 5.38M | 8.70M | 6.65M | 4.01M | 3.38M | 1.14M | 157.47K | 46.43K | 74.28K | 100.47K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.40M | 6.56M | 9.27M | 1.05M | 1.17M | 59.61K | 11.14K | 14.37K | 40 | 3.07K |
Goodwill | 0 | 0 | 0 | 55.84K | 55.84K | 55.84K | 0 | 0 | 0 | 0 |
Intangible assets | 95.14K | 107.14K | 369.01K | 523.00K | 1.05M | 0 | 0 | 25.48K | 29.45K | 3.54K |
Long term investments | 0 | 0 | 0 | 0 | 58.20K | 0 | 39K | 0 | 39K | 0 |
Other non-current assets | 248.55K | 178.92K | 178.92K | 41.60K | 1.25M | 2.43M | 11.68K | 50.68K | 39K | 163.73K |
Total non-current assets | 4.74M | 6.85M | 9.82M | 1.67M | 3.54M | 2.54M | 61.83K | 90.54K | 68.49K | 170.36K |
Total assets | 10.12M | 15.55M | 16.47M | 5.69M | 6.93M | 3.69M | 219.30K | 136.97K | 142.78K | 270.83K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 161.28K | 188.84K | 0 | 0 |
Short term debt | 9.07M | 8.60M | 5.67M | 1.87M | 73.28K | 19.20K | 193.50K | 55.31K | 5K | 67K |
Total current liabilities | 11.12M | 12.42M | 9.46M | 2.22M | 505.66K | 204.79K | 1.94M | 651.56K | 42.79K | 172.02K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 438.10K | 1.39M | 210.43K | 58.99K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 438.10K | 1.39M | 210.43K | 58.99K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 11.12M | 12.86M | 10.85M | 2.43M | 564.66K | 204.79K | 1.94M | 651.56K | 42.79K | 172.02K |
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