CA Stock MarketDetailed Quotes

CALI.X FinCanna Capital Corp

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Oct 15 14:18 ET
4.98MMarket Cap0.17P/E (TTM)

FinCanna Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
100.45%79.42K
310.76%112.85K
-72.40%99.93K
-96.65%39.51K
-96.65%39.51K
64.84%39.62K
-69.72%27.47K
-53.24%362.07K
-27.62%1.18M
-27.62%1.18M
-Cash and cash equivalents
100.45%79.42K
310.76%112.85K
-72.40%99.93K
-96.65%39.51K
-96.65%39.51K
64.84%39.62K
-69.72%27.47K
-53.24%362.07K
-27.62%1.18M
-27.62%1.18M
Receivables
-80.73%3.76K
-88.42%4.92K
-92.69%4.49K
-91.57%10.38K
-91.57%10.38K
-98.91%19.53K
-96.19%42.47K
-93.24%61.36K
-78.55%123.19K
-78.55%123.19K
-Taxes receivable
39.53%3.76K
154.45%4.92K
-14.45%4.49K
8.39%10.38K
8.39%10.38K
-69.94%2.7K
-85.91%1.93K
--5.25K
2.10%9.58K
2.10%9.58K
-Other receivables
----
----
----
----
----
-72.47%16.83K
-28.46%40.54K
-18.03%56.11K
13.38%113.61K
13.38%113.61K
Prepaid assets
-15.00%29.92K
-16.70%29.92K
-27.38%29.92K
-34.53%29.92K
-34.53%29.92K
-24.91%35.2K
-65.80%35.91K
-76.74%41.19K
-64.82%45.69K
-64.82%45.69K
Total current assets
19.88%113.1K
39.51%147.68K
-71.09%134.33K
-94.08%79.81K
-94.08%79.81K
-96.67%94.34K
-95.38%105.86K
-83.64%464.62K
-59.35%1.35M
-59.35%1.35M
Non current assets
Net PPE
----
----
----
--0
--0
-97.79%2.52K
-95.78%5.04K
-93.94%7.56K
85.98%239.98K
85.98%239.98K
-Gross PPE
----
----
----
-9.08%767.04K
-9.08%767.04K
-59.44%67.49K
-59.44%67.49K
-59.44%67.49K
407.05%843.67K
407.05%843.67K
-Accumulated depreciation
----
----
----
-27.06%-767.04K
-27.06%-767.04K
-24.53%-64.97K
-33.07%-62.45K
-43.76%-59.93K
-1,516.10%-603.69K
-1,516.10%-603.69K
Goodwill and other intangible assets
----
----
----
----
----
-57.14%114.95K
-50.00%153.27K
-44.44%191.59K
----
----
-Other intangible assets
----
----
----
----
----
-57.14%114.95K
-50.00%153.27K
-44.44%191.59K
----
----
Total non current assets
--0
--0
--0
--0
--0
-95.96%117.47K
-94.69%158.31K
-93.42%199.14K
-92.21%239.98K
-92.21%239.98K
Total assets
-46.60%113.1K
-44.10%147.68K
-79.76%134.33K
-94.97%79.81K
-94.97%79.81K
-96.31%211.81K
-94.99%264.16K
-88.68%663.76K
-75.18%1.59M
-75.18%1.59M
Liabilities
Current liabilities
Current debt and capital lease obligation
-57.70%2.93M
-56.20%3M
-53.08%3.17M
-53.20%3.13M
-53.20%3.13M
11,266.89%6.93M
15,952.93%6.84M
12,044.90%6.76M
12,463.31%6.68M
12,463.31%6.68M
-Current debt
-57.60%2.93M
-55.98%3M
-52.74%3.17M
-52.75%3.13M
-52.75%3.13M
--6.91M
--6.81M
--6.71M
--6.62M
--6.62M
-Current capital lease obligation
----
----
----
--0
--0
-72.38%16.83K
-22.48%33.04K
-12.57%48.66K
19.83%63.71K
19.83%63.71K
Payables
3.87%612.4K
15.56%605.01K
-26.35%620.75K
-13.76%653.62K
-13.76%653.62K
-55.95%589.56K
12.27%523.53K
115.43%842.88K
151.81%757.95K
151.81%757.95K
-accounts payable
9.73%257.66K
44.01%250.27K
-35.16%266.01K
-36.84%298.88K
-36.84%298.88K
-67.42%234.82K
-62.73%173.79K
4.86%410.28K
57.21%473.19K
57.21%473.19K
-Due to related parties current
0.00%354.74K
1.43%354.74K
-18.00%354.74K
24.58%354.74K
24.58%354.74K
-42.57%354.74K
--349.74K
--432.61K
--284.76K
--284.76K
Current liabilities
-52.87%3.54M
-51.09%3.6M
-50.12%3.79M
-49.18%3.78M
-49.18%3.78M
437.02%7.51M
1,347.32%7.37M
1,601.06%7.6M
1,999.97%7.44M
1,999.97%7.44M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-52.87%3.54M
-51.09%3.6M
-50.12%3.79M
-49.18%3.78M
-49.18%3.78M
-5.45%7.51M
4.31%7.37M
9.92%7.6M
10.10%7.44M
10.10%7.44M
Shareholders'equity
Share capital
12.61%39.94M
12.86%39.75M
12.89%39.43M
13.02%39.34M
13.02%39.34M
11.12%35.47M
11.44%35.22M
10.94%34.93M
10.56%34.81M
10.56%34.81M
-common stock
12.61%39.94M
12.86%39.75M
12.89%39.43M
13.02%39.34M
13.02%39.34M
11.12%35.47M
11.44%35.22M
10.94%34.93M
10.56%34.81M
10.56%34.81M
Retained earnings
-0.88%-47.36M
-1.51%-47.21M
-2.29%-47.1M
-4.94%-47.05M
-4.94%-47.05M
-22.72%-46.95M
-23.90%-46.51M
-25.56%-46.05M
-24.62%-44.84M
-24.62%-44.84M
Gains losses not affecting retained earnings
-4.38%4M
-4.25%4M
-4.03%4.01M
-4.03%4.01M
-4.03%4.01M
1.15%4.18M
1.01%4.18M
1.01%4.18M
1.01%4.18M
1.01%4.18M
Total stockholders'equity
53.05%-3.43M
51.36%-3.45M
47.29%-3.66M
36.76%-3.7M
36.76%-3.7M
-231.12%-7.3M
-297.30%-7.1M
-560.17%-6.94M
-1,532.27%-5.85M
-1,532.27%-5.85M
Total equity
53.05%-3.43M
51.36%-3.45M
47.29%-3.66M
36.76%-3.7M
36.76%-3.7M
-231.12%-7.3M
-297.30%-7.1M
-560.17%-6.94M
-1,532.27%-5.85M
-1,532.27%-5.85M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 100.45%79.42K310.76%112.85K-72.40%99.93K-96.65%39.51K-96.65%39.51K64.84%39.62K-69.72%27.47K-53.24%362.07K-27.62%1.18M-27.62%1.18M
-Cash and cash equivalents 100.45%79.42K310.76%112.85K-72.40%99.93K-96.65%39.51K-96.65%39.51K64.84%39.62K-69.72%27.47K-53.24%362.07K-27.62%1.18M-27.62%1.18M
Receivables -80.73%3.76K-88.42%4.92K-92.69%4.49K-91.57%10.38K-91.57%10.38K-98.91%19.53K-96.19%42.47K-93.24%61.36K-78.55%123.19K-78.55%123.19K
-Taxes receivable 39.53%3.76K154.45%4.92K-14.45%4.49K8.39%10.38K8.39%10.38K-69.94%2.7K-85.91%1.93K--5.25K2.10%9.58K2.10%9.58K
-Other receivables ---------------------72.47%16.83K-28.46%40.54K-18.03%56.11K13.38%113.61K13.38%113.61K
Prepaid assets -15.00%29.92K-16.70%29.92K-27.38%29.92K-34.53%29.92K-34.53%29.92K-24.91%35.2K-65.80%35.91K-76.74%41.19K-64.82%45.69K-64.82%45.69K
Total current assets 19.88%113.1K39.51%147.68K-71.09%134.33K-94.08%79.81K-94.08%79.81K-96.67%94.34K-95.38%105.86K-83.64%464.62K-59.35%1.35M-59.35%1.35M
Non current assets
Net PPE --------------0--0-97.79%2.52K-95.78%5.04K-93.94%7.56K85.98%239.98K85.98%239.98K
-Gross PPE -------------9.08%767.04K-9.08%767.04K-59.44%67.49K-59.44%67.49K-59.44%67.49K407.05%843.67K407.05%843.67K
-Accumulated depreciation -------------27.06%-767.04K-27.06%-767.04K-24.53%-64.97K-33.07%-62.45K-43.76%-59.93K-1,516.10%-603.69K-1,516.10%-603.69K
Goodwill and other intangible assets ---------------------57.14%114.95K-50.00%153.27K-44.44%191.59K--------
-Other intangible assets ---------------------57.14%114.95K-50.00%153.27K-44.44%191.59K--------
Total non current assets --0--0--0--0--0-95.96%117.47K-94.69%158.31K-93.42%199.14K-92.21%239.98K-92.21%239.98K
Total assets -46.60%113.1K-44.10%147.68K-79.76%134.33K-94.97%79.81K-94.97%79.81K-96.31%211.81K-94.99%264.16K-88.68%663.76K-75.18%1.59M-75.18%1.59M
Liabilities
Current liabilities
Current debt and capital lease obligation -57.70%2.93M-56.20%3M-53.08%3.17M-53.20%3.13M-53.20%3.13M11,266.89%6.93M15,952.93%6.84M12,044.90%6.76M12,463.31%6.68M12,463.31%6.68M
-Current debt -57.60%2.93M-55.98%3M-52.74%3.17M-52.75%3.13M-52.75%3.13M--6.91M--6.81M--6.71M--6.62M--6.62M
-Current capital lease obligation --------------0--0-72.38%16.83K-22.48%33.04K-12.57%48.66K19.83%63.71K19.83%63.71K
Payables 3.87%612.4K15.56%605.01K-26.35%620.75K-13.76%653.62K-13.76%653.62K-55.95%589.56K12.27%523.53K115.43%842.88K151.81%757.95K151.81%757.95K
-accounts payable 9.73%257.66K44.01%250.27K-35.16%266.01K-36.84%298.88K-36.84%298.88K-67.42%234.82K-62.73%173.79K4.86%410.28K57.21%473.19K57.21%473.19K
-Due to related parties current 0.00%354.74K1.43%354.74K-18.00%354.74K24.58%354.74K24.58%354.74K-42.57%354.74K--349.74K--432.61K--284.76K--284.76K
Current liabilities -52.87%3.54M-51.09%3.6M-50.12%3.79M-49.18%3.78M-49.18%3.78M437.02%7.51M1,347.32%7.37M1,601.06%7.6M1,999.97%7.44M1,999.97%7.44M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -52.87%3.54M-51.09%3.6M-50.12%3.79M-49.18%3.78M-49.18%3.78M-5.45%7.51M4.31%7.37M9.92%7.6M10.10%7.44M10.10%7.44M
Shareholders'equity
Share capital 12.61%39.94M12.86%39.75M12.89%39.43M13.02%39.34M13.02%39.34M11.12%35.47M11.44%35.22M10.94%34.93M10.56%34.81M10.56%34.81M
-common stock 12.61%39.94M12.86%39.75M12.89%39.43M13.02%39.34M13.02%39.34M11.12%35.47M11.44%35.22M10.94%34.93M10.56%34.81M10.56%34.81M
Retained earnings -0.88%-47.36M-1.51%-47.21M-2.29%-47.1M-4.94%-47.05M-4.94%-47.05M-22.72%-46.95M-23.90%-46.51M-25.56%-46.05M-24.62%-44.84M-24.62%-44.84M
Gains losses not affecting retained earnings -4.38%4M-4.25%4M-4.03%4.01M-4.03%4.01M-4.03%4.01M1.15%4.18M1.01%4.18M1.01%4.18M1.01%4.18M1.01%4.18M
Total stockholders'equity 53.05%-3.43M51.36%-3.45M47.29%-3.66M36.76%-3.7M36.76%-3.7M-231.12%-7.3M-297.30%-7.1M-560.17%-6.94M-1,532.27%-5.85M-1,532.27%-5.85M
Total equity 53.05%-3.43M51.36%-3.45M47.29%-3.66M36.76%-3.7M36.76%-3.7M-231.12%-7.3M-297.30%-7.1M-560.17%-6.94M-1,532.27%-5.85M-1,532.27%-5.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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