CannaPharmaRX
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CannaPharmaRX's balance sheet done over the years? Its assets were worth $11,745,650 last year, which is more than in the previous period. 203% of CannaPharmaRX’s total assets is currently financed by debt. Its liabilities reached the amount of $23,898,863, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 1797042 | 2.08M | 116.04% |
|---|---|---|---|
| 2015 | 12059 | 696.60K | 5776.61% |
| 2016 | 1667 | 959.33K | 57548.53% |
| 2017 | 190000 | 964.3K | 507.53% |
| 2018 | 10098081 | 10.38M | 102.84% |
| 2019 | 16017414 | 11.16M | 69.69% |
| 2020 | 8747591 | 17.54M | 200.62% |
| 2021 | 114330 | 13.04M | 11405.8% |
| 2022 | 5414176 | 22.75M | 420.35% |
| 2023 | 11745650 | 23.89M | 203.47% |
CPMD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 650 | 2.31K | 27.76K | 334.96K | 1.54K | 464.11K | 190K | 190K | 2.62K | 1.60M |
Short term investments | 0 | 0 | 0 | 0 | 1.30M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 61.52K | 23.25K | 1.77K | 551 | 28.36K | 0 | 0 | 0 | 0 | 0 |
Inventory | 1.13M | 68.53K | -1.77K | -551 | -28.36K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 5.90K | 1.77K | 132.58K | 1.92M | 134.68K | 0 | 1.66K | 9.43K | 44.10K |
Total current assets | 1.19M | 100.01K | 29.53K | 467.55K | 1.93M | 598.80K | 190K | 1.66K | 12.05K | 1.64M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.03M | 5.23M | 6.03K | 1.56M | 1.68M | 1.56M | 0 | 0 | 0 | 97.70K |
Goodwill | 0 | 0 | 0 | 0 | 6.37M | 6.06M | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 1.83M | 1.87M | 0 | 0 | 0 | 0 |
Long term investments | 4.51M | 78.76K | 78.76K | 6.71M | 4.19M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 1 | 1 | 1.68M | 0 | 0 | 0 | 0 | 50K |
Total non-current assets | 10.54M | 5.31M | 84.79K | 8.28M | 14.08M | 9.49M | 0 | 0 | 0 | 147.70K |
Total assets | 11.74M | 5.41M | 114.33K | 8.74M | 16.01M | 10.09M | 190K | 1.66K | 12.05K | 1.79M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 341.92K | 384.40K | 1.42M | 0 | 9K | 0 | 0 | 0 | 0 |
Short term debt | 7.20M | 8.93M | 9.01M | 10.00M | 2.07M | 4.77M | 19.75K | 19.75K | 0 | 0 |
Total current liabilities | 18.16M | 17.16M | 13.04M | 17.54M | 3.95M | 5.96M | 964.3K | 959.33K | 696.60K | 1.94M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.73M | 5.59M | 0 | 0 | 7.21M | 4.42M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -9 | -1 | 0 | 0 | 0 | 0 | 1 | 0 | 145K |
Total non-current liabilities | 5.73M | 5.59M | -1 | 0 | 7.21M | 4.42M | 0 | 1 | 0 | 145K |
Total liabilities | 23.89M | 22.75M | 13.04M | 17.54M | 11.16M | 10.38M | 964.3K | 959.33K | 696.60K | 2.08M |
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