The Greater Cannabis Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Greater Cannabis Company's balance sheet done over the years? Its assets were worth $172,276 last year, which is less than in the previous period. 484% of The Greater Cannabis Company’s total assets is currently financed by debt. Its liabilities reached the amount of $833,508, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2015 | 100000 | 105.79K | 105.79% |
|---|---|---|---|
| 2016 | 0 | 108.78K | Infinity% |
| 2017 | 993 | 377.97K | 38063.75% |
| 2018 | 149640 | 713.42K | 476.76% |
| 2019 | 52662 | 1.59M | 3036.91% |
| 2020 | 180120 | 459.90K | 255.33% |
| 2021 | 392937 | 861.99K | 219.37% |
| 2022 | 280447 | 825.27K | 294.27% |
| 2023 | 172276 | 833.50K | 483.82% |
GCAN Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 166.85K | 270.03K | 377.52K | 112.95K | 24.66K | 59.89K | 993 | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 36.75K | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | -36.75K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 46.75K | 28K | 0 | 0 | 0 | 0 |
Total current assets | 166.85K | 270.03K | 377.52K | 159.70K | 52.66K | 59.89K | 993 | 0 | 0 |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.41K | 10.41K | 15.41K | 20.41K | 0 | 89.74K | 0 | 0 | 100K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 3 | -8 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 5.41K | 10.41K | 15.41K | 20.41K | 0 | 89.74K | 0 | 0 | 100K |
Total assets | 172.27K | 280.44K | 392.93K | 180.12K | 52.66K | 149.64K | 993 | 0 | 100K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 152.84K | 27.97K | 90.31K | 0 | 0 | 0 |
Short term debt | 431.43K | 503.43K | 629.09K | 282.87K | 659.31K | 324.91K | 81.61K | 101.76K | 100K |
Total current liabilities | 833.50K | 825.27K | 861.99K | 459.90K | 1.59M | 713.42K | 172.57K | 108.78K | 105.79K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 519.68K | 0 | 0 | 0 | 0 | 205.40K | 0 | 0 |
Total non-current liabilities | 0 | 519.68K | 0 | 0 | 0 | 0 | 205.40K | 0 | 0 |
Total liabilities | 833.50K | 825.27K | 861.99K | 459.90K | 1.59M | 713.42K | 377.97K | 108.78K | 105.79K |
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