US Stock MarketDetailed Quotes

CANN Trees Corp

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0.062500
0.0000000.00%

15min DelayTrading Jul 16 16:00 ET

6.80MMarket Cap-1250P/E (TTM)

Trees Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-71.63%414.23K

-62.47%969.68K

-87.19%251.69K

-39.98%643.97K

-11.56%1.46M

25.79%2.58M

-20.12%1.96M

-53.51%1.07M

-Cash and cash equivalents

-71.63%414.23K

-62.47%969.68K

-87.19%251.69K

-39.98%643.97K

-11.56%1.46M

25.79%2.58M

-20.12%1.96M

-53.51%1.07M

Receivables

29.62%81.46K

597.36%288.52K

24.19%205.18K

441.53%114.05K

-9.43%62.84K

-72.99%41.37K

-6.09%165.22K

-88.22%21.06K

-Accounts receivable

29.62%81.46K

170.38%111.86K

24.19%205.18K

441.53%114.05K

-9.43%62.84K

-48.40%41.37K

60.52%165.22K

-88.22%21.06K

-Notes receivable

----

--0

-Other receivables

----

--176.66K

----

Inventory

-66.81%801.02K

-58.34%860.92K

31.38%1.58M

75.03%2.33M

104.09%2.41M

84.02%2.07M

35.65%1.2M

125.18%1.33M

Prepaid assets

----

-5.58%214.05K

----

81.51%226.7K

----

Restricted cash

----

--4.04M

----

Other current assets

50.05%394.09K

-35.53%21.21K

162.07%441.73K

60.80%280.07K

58.01%262.63K

36.07%32.9K

-9.05%168.55K

-12.11%174.17K

Total current assets

-59.73%1.69M

-52.45%2.35M

-67.14%2.48M

29.57%3.37M

36.81%4.2M

42.31%4.95M

102.87%7.54M

-27.00%2.6M

Non current assets

Net PPE

-45.56%3.22M

-42.05%3.36M

31.86%4.69M

35.42%4.92M

54.16%5.92M

55.43%5.8M

12.81%3.56M

47.67%3.63M

-Gross PPE

-45.56%3.22M

-34.94%4.05M

31.86%4.69M

35.42%4.92M

54.16%5.92M

51.03%6.22M

12.81%3.56M

47.67%3.63M

-Accumulated depreciation

----

-63.28%-685.63K

----

-8.54%-419.9K

----

Goodwill and other intangible assets

-18.41%17.39M

-16.30%17.52M

21.75%20.33M

25.80%21.08M

28.55%21.31M

41.42%20.93M

4.89%16.7M

397.06%16.76M

-Goodwill

-13.62%15.88M

25.82%18.38M

88.41%18.38M

108.93%18.38M

44.67%14.61M

488.20%14.61M

-Other intangible assets

-48.47%1.51M

-35.63%1.64M

-6.71%1.95M

25.63%2.7M

-57.10%2.93M

-57.60%2.54M

-64.13%2.09M

141.94%2.15M

Other non current assets

----

0.00%13K

----

0.00%13K

----

Total non current assets

-24.31%20.61M

-21.88%20.89M

23.53%25.02M

27.51%26M

33.37%27.23M

44.21%26.74M

6.20%20.26M

247.60%20.39M

Total assets

-29.04%22.3M

-26.65%23.25M

-1.06%27.5M

27.74%29.37M

33.82%31.43M

43.91%31.69M

21.96%27.8M

143.89%22.99M

Liabilities

Current liabilities

Payables

14.39%3.53M

45.02%2.12M

18.24%3.05M

171.94%3.96M

115.86%3.09M

37.20%1.46M

181.23%2.58M

58.75%1.46M

-accounts payable

7.12%2.81M

40.87%1.56M

18.16%2.59M

151.00%3.5M

92.02%2.63M

78.40%1.11M

156.21%2.2M

62.92%1.39M

-Total tax payable

82.26%529.75K

91.67%392.77K

14.43%290.66K

--290.66K

--204.92K

--254K

----

-Dividends payable

16.67%123.9K

20.00%106.2K

50.00%106.2K

--106.2K

--88.5K

--70.8K

----

-Other payable

0.00%60.9K

-86.31%60.9K

0.00%60.9K

Current accrued expenses

110.34%1.91M

113.19%2.73M

2,105.74%1.39M

34.60%1.07M

14.63%909.7K

9.32%1.28M

-85.83%63K

168.67%795.81K

Current debt and capital lease obligation

-31.04%1.92M

-36.80%2.14M

189.63%5.71M

60.30%3.18M

38.76%2.78M

86.78%3.39M

35.61%1.97M

427.49%1.99M

-Current debt

-47.31%990.07K

-42.61%1.09M

237.59%4.41M

43.72%1.88M

49.21%1.88M

73.92%1.9M

50.91%1.31M

--1.31M

-Current capital lease obligation

2.82%928.95K

-29.37%1.05M

95.17%1.3M

92.28%1.3M

21.13%903.44K

106.28%1.49M

13.04%663.88K

80.07%677.7K

Other current liabilities

11,162.32%473.13K

6,649.67%371.77K

-76.43%3.15K

-99.03%289

-95.28%4.2K

-80.55%5.51K

-93.19%13.36K

-89.10%29.72K

Current liabilities

15.53%7.83M

19.95%7.37M

119.37%10.15M

92.49%8.21M

57.09%6.78M

50.46%6.14M

53.66%4.63M

129.10%4.27M

Non current liabilities

Long term debt and capital lease obligation

-21.90%15.71M

-17.83%15.73M

5.53%15.64M

123.49%18.58M

133.38%20.12M

129.71%19.15M

94.91%14.82M

37.48%8.32M

-Long term debt

-13.15%13.99M

-11.86%14.01M

5.06%13.11M

166.83%15.9M

164.84%16.11M

169.13%15.9M

121.42%12.48M

30.85%5.96M

-Long term capital lease obligation

-57.13%1.72M

-47.06%1.72M

8.03%2.53M

13.98%2.69M

57.90%4M

33.80%3.25M

19.04%2.34M

57.68%2.36M

Non current accrued expenses

----

--60K

----

Total non current liabilities

-21.90%15.71M

-17.83%15.73M

5.53%15.64M

124.21%18.64M

133.38%20.12M

129.71%19.15M

94.91%14.82M

37.48%8.32M

Total liabilities

-12.47%23.54M

-8.66%23.1M

32.62%25.8M

113.45%26.86M

107.92%26.9M

103.66%25.29M

83.21%19.45M

59.05%12.58M

Shareholders'equity

Share capital

-0.83%1.18M

1.92%1.19M

2.50%1.19M

0.99%1.17M

1,778.51%1.17M

-common stock

-8.36%108.75K

23.36%118.66K

32.51%118.66K

13.55%96.19K

54.49%96.19K

-Preferred stock

0.00%1.07M

--1.07M

Retained earnings

-6.93%-101.89M

-7.60%-100.48M

-11.98%-98.14M

-14.68%-97.32M

-12.53%-95.29M

-11.41%-93.38M

-9.53%-87.64M

-7.85%-84.86M

Paid-in capital

0.85%99.47M

0.86%99.45M

4.05%98.65M

4.83%98.64M

4.85%98.63M

6.86%98.6M

4.16%94.81M

17.42%94.1M

Total stockholders'equity

-127.47%-1.24M

-97.69%148.16K

-79.56%1.71M

-75.87%2.51M

-57.06%4.53M

-33.32%6.41M

-31.46%8.34M

586.61%10.41M

Total equity

-127.47%-1.24M

-97.69%148.16K

-79.56%1.71M

-75.87%2.51M

-57.06%4.53M

-33.32%6.41M

-31.46%8.34M

586.61%10.41M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-71.63%414.23K	-62.47%969.68K	-62.47%969.68K	-87.19%251.69K	-39.98%643.97K	-11.56%1.46M	25.79%2.58M	25.79%2.58M	-20.12%1.96M	-53.51%1.07M
-Cash and cash equivalents	-71.63%414.23K	-62.47%969.68K	-62.47%969.68K	-87.19%251.69K	-39.98%643.97K	-11.56%1.46M	25.79%2.58M	25.79%2.58M	-20.12%1.96M	-53.51%1.07M
Receivables	29.62%81.46K	597.36%288.52K	597.36%288.52K	24.19%205.18K	441.53%114.05K	-9.43%62.84K	-72.99%41.37K	-72.99%41.37K	-6.09%165.22K	-88.22%21.06K
-Accounts receivable	29.62%81.46K	170.38%111.86K	170.38%111.86K	24.19%205.18K	441.53%114.05K	-9.43%62.84K	-48.40%41.37K	-48.40%41.37K	60.52%165.22K	-88.22%21.06K
-Notes receivable	----	----	----	----	----	----	----	----	--0	--0
-Other receivables	----	--176.66K	--176.66K	----	----	----	----	----	----	----
Inventory	-66.81%801.02K	-58.34%860.92K	-58.34%860.92K	31.38%1.58M	75.03%2.33M	104.09%2.41M	84.02%2.07M	84.02%2.07M	35.65%1.2M	125.18%1.33M
Prepaid assets	----	-5.58%214.05K	-5.58%214.05K	----	----	----	81.51%226.7K	81.51%226.7K	----	----
Restricted cash	----	----	----	----	----	----	----	----	--4.04M	----
Other current assets	50.05%394.09K	-35.53%21.21K	-35.53%21.21K	162.07%441.73K	60.80%280.07K	58.01%262.63K	36.07%32.9K	36.07%32.9K	-9.05%168.55K	-12.11%174.17K
Total current assets	-59.73%1.69M	-52.45%2.35M	-52.45%2.35M	-67.14%2.48M	29.57%3.37M	36.81%4.2M	42.31%4.95M	42.31%4.95M	102.87%7.54M	-27.00%2.6M
Non current assets
Net PPE	-45.56%3.22M	-42.05%3.36M	-42.05%3.36M	31.86%4.69M	35.42%4.92M	54.16%5.92M	55.43%5.8M	55.43%5.8M	12.81%3.56M	47.67%3.63M
-Gross PPE	-45.56%3.22M	-34.94%4.05M	-34.94%4.05M	31.86%4.69M	35.42%4.92M	54.16%5.92M	51.03%6.22M	51.03%6.22M	12.81%3.56M	47.67%3.63M
-Accumulated depreciation	----	-63.28%-685.63K	-63.28%-685.63K	----	----	----	-8.54%-419.9K	-8.54%-419.9K	----	----
Goodwill and other intangible assets	-18.41%17.39M	-16.30%17.52M	-16.30%17.52M	21.75%20.33M	25.80%21.08M	28.55%21.31M	41.42%20.93M	41.42%20.93M	4.89%16.7M	397.06%16.76M
-Goodwill	-13.62%15.88M	-13.62%15.88M	-13.62%15.88M	25.82%18.38M	25.82%18.38M	88.41%18.38M	108.93%18.38M	108.93%18.38M	44.67%14.61M	488.20%14.61M
-Other intangible assets	-48.47%1.51M	-35.63%1.64M	-35.63%1.64M	-6.71%1.95M	25.63%2.7M	-57.10%2.93M	-57.60%2.54M	-57.60%2.54M	-64.13%2.09M	141.94%2.15M
Other non current assets	----	0.00%13K	0.00%13K	----	----	----	0.00%13K	0.00%13K	----	----
Total non current assets	-24.31%20.61M	-21.88%20.89M	-21.88%20.89M	23.53%25.02M	27.51%26M	33.37%27.23M	44.21%26.74M	44.21%26.74M	6.20%20.26M	247.60%20.39M
Total assets	-29.04%22.3M	-26.65%23.25M	-26.65%23.25M	-1.06%27.5M	27.74%29.37M	33.82%31.43M	43.91%31.69M	43.91%31.69M	21.96%27.8M	143.89%22.99M
Liabilities
Current liabilities
Payables	14.39%3.53M	45.02%2.12M	45.02%2.12M	18.24%3.05M	171.94%3.96M	115.86%3.09M	37.20%1.46M	37.20%1.46M	181.23%2.58M	58.75%1.46M
-accounts payable	7.12%2.81M	40.87%1.56M	40.87%1.56M	18.16%2.59M	151.00%3.5M	92.02%2.63M	78.40%1.11M	78.40%1.11M	156.21%2.2M	62.92%1.39M
-Total tax payable	82.26%529.75K	91.67%392.77K	91.67%392.77K	14.43%290.66K	--290.66K	--290.66K	--204.92K	--204.92K	--254K	----
-Dividends payable	16.67%123.9K	20.00%106.2K	20.00%106.2K	50.00%106.2K	--106.2K	--106.2K	--88.5K	--88.5K	--70.8K	----
-Other payable	0.00%60.9K	0.00%60.9K	0.00%60.9K	0.00%60.9K	0.00%60.9K	0.00%60.9K	-86.31%60.9K	-86.31%60.9K	0.00%60.9K	0.00%60.9K
Current accrued expenses	110.34%1.91M	113.19%2.73M	113.19%2.73M	2,105.74%1.39M	34.60%1.07M	14.63%909.7K	9.32%1.28M	9.32%1.28M	-85.83%63K	168.67%795.81K
Current debt and capital lease obligation	-31.04%1.92M	-36.80%2.14M	-36.80%2.14M	189.63%5.71M	60.30%3.18M	38.76%2.78M	86.78%3.39M	86.78%3.39M	35.61%1.97M	427.49%1.99M
-Current debt	-47.31%990.07K	-42.61%1.09M	-42.61%1.09M	237.59%4.41M	43.72%1.88M	49.21%1.88M	73.92%1.9M	73.92%1.9M	50.91%1.31M	--1.31M
-Current capital lease obligation	2.82%928.95K	-29.37%1.05M	-29.37%1.05M	95.17%1.3M	92.28%1.3M	21.13%903.44K	106.28%1.49M	106.28%1.49M	13.04%663.88K	80.07%677.7K
Other current liabilities	11,162.32%473.13K	6,649.67%371.77K	6,649.67%371.77K	-76.43%3.15K	-99.03%289	-95.28%4.2K	-80.55%5.51K	-80.55%5.51K	-93.19%13.36K	-89.10%29.72K
Current liabilities	15.53%7.83M	19.95%7.37M	19.95%7.37M	119.37%10.15M	92.49%8.21M	57.09%6.78M	50.46%6.14M	50.46%6.14M	53.66%4.63M	129.10%4.27M
Non current liabilities
Long term debt and capital lease obligation	-21.90%15.71M	-17.83%15.73M	-17.83%15.73M	5.53%15.64M	123.49%18.58M	133.38%20.12M	129.71%19.15M	129.71%19.15M	94.91%14.82M	37.48%8.32M
-Long term debt	-13.15%13.99M	-11.86%14.01M	-11.86%14.01M	5.06%13.11M	166.83%15.9M	164.84%16.11M	169.13%15.9M	169.13%15.9M	121.42%12.48M	30.85%5.96M
-Long term capital lease obligation	-57.13%1.72M	-47.06%1.72M	-47.06%1.72M	8.03%2.53M	13.98%2.69M	57.90%4M	33.80%3.25M	33.80%3.25M	19.04%2.34M	57.68%2.36M
Non current accrued expenses	----	----	----	----	--60K	----	----	----	----	----
Total non current liabilities	-21.90%15.71M	-17.83%15.73M	-17.83%15.73M	5.53%15.64M	124.21%18.64M	133.38%20.12M	129.71%19.15M	129.71%19.15M	94.91%14.82M	37.48%8.32M
Total liabilities	-12.47%23.54M	-8.66%23.1M	-8.66%23.1M	32.62%25.8M	113.45%26.86M	107.92%26.9M	103.66%25.29M	103.66%25.29M	83.21%19.45M	59.05%12.58M
Shareholders'equity
Share capital	-0.83%1.18M	-0.83%1.18M	-0.83%1.18M	1.92%1.19M	1.92%1.19M	1.92%1.19M	2.50%1.19M	2.50%1.19M	0.99%1.17M	1,778.51%1.17M
-common stock	-8.36%108.75K	-8.36%108.75K	-8.36%108.75K	23.36%118.66K	23.36%118.66K	23.36%118.66K	32.51%118.66K	32.51%118.66K	13.55%96.19K	54.49%96.19K
-Preferred stock	0.00%1.07M	0.00%1.07M	0.00%1.07M	0.00%1.07M	0.00%1.07M	0.00%1.07M	0.00%1.07M	0.00%1.07M	0.00%1.07M	--1.07M
Retained earnings	-6.93%-101.89M	-7.60%-100.48M	-7.60%-100.48M	-11.98%-98.14M	-14.68%-97.32M	-12.53%-95.29M	-11.41%-93.38M	-11.41%-93.38M	-9.53%-87.64M	-7.85%-84.86M
Paid-in capital	0.85%99.47M	0.86%99.45M	0.86%99.45M	4.05%98.65M	4.83%98.64M	4.85%98.63M	6.86%98.6M	6.86%98.6M	4.16%94.81M	17.42%94.1M
Total stockholders'equity	-127.47%-1.24M	-97.69%148.16K	-97.69%148.16K	-79.56%1.71M	-75.87%2.51M	-57.06%4.53M	-33.32%6.41M	-33.32%6.41M	-31.46%8.34M	586.61%10.41M
Total equity	-127.47%-1.24M	-97.69%148.16K	-97.69%148.16K	-79.56%1.71M	-75.87%2.51M	-57.06%4.53M	-33.32%6.41M	-33.32%6.41M	-31.46%8.34M	586.61%10.41M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall