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CBDT Empower Clinics Inc

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Empower Clinics Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-84.71%793.94K
-59.94%2.52M
-82.29%866.17K
-82.29%866.17K
1,819.86%2.16M
1,597.07%5.19M
4,669.77%6.29M
2,629.41%4.89M
2,629.41%4.89M
-36.98%112.54K
-Cash and cash equivalents
-84.71%793.94K
-59.94%2.52M
-82.29%866.17K
-82.29%866.17K
1,819.86%2.16M
1,597.07%5.19M
4,669.77%6.29M
2,629.41%4.89M
2,629.41%4.89M
-36.98%112.54K
Receivables
99.28%781.19K
-14.11%675.33K
113.53%565.58K
113.53%565.58K
130.94%446.61K
154.69%392.01K
507.72%786.28K
981.88%264.87K
981.88%264.87K
187.35%193.39K
-Accounts receivable
72.71%441.39K
-50.54%351.06K
35.43%333K
35.43%333K
212.58%203.78K
824.63%255.57K
14,169.16%709.75K
904.37%245.89K
904.37%245.89K
-3.13%65.19K
-Notes receivable
----
----
----
----
----
----
----
----
----
--128.2K
-Taxes receivable
-22.38%105.91K
57.98%120.91K
921.62%193.85K
921.62%193.85K
--242.84K
--136.44K
--76.53K
--18.98K
--18.98K
----
-Other receivables
--233.89K
--203.37K
--38.72K
--38.72K
----
----
----
----
----
----
Inventory
4,985.79%731.34K
3,920.95%578.21K
1,059.71%205.05K
1,059.71%205.05K
1,262.28%853.69K
-77.05%14.38K
-32.98%14.38K
-19.07%17.68K
-19.07%17.68K
--62.67K
Prepaid assets
98.62%222.49K
52.60%379.49K
129.81%187.87K
129.81%187.87K
669.95%169.61K
-58.35%112.02K
708.66%248.69K
112.99%81.75K
112.99%81.75K
-69.26%22.03K
Restricted cash
--0
--0
--1.24M
--1.24M
----
----
----
----
----
----
Holding assets for sale
--0
--0
--97.31K
--97.31K
--126.61K
--115.02K
----
----
----
----
Total current assets
-56.59%2.53M
-43.41%4.15M
-39.85%3.16M
-39.85%3.16M
861.82%3.76M
636.00%5.83M
2,240.89%7.34M
1,891.21%5.25M
1,891.21%5.25M
23.01%390.62K
Non current assets
Net PPE
-58.48%1.08M
-20.95%1.13M
-28.84%1.13M
-28.84%1.13M
486.07%3.5M
290.43%2.59M
96.01%1.43M
99.40%1.59M
99.40%1.59M
-12.88%596.67K
-Gross PPE
-48.58%1.45M
-23.25%1.46M
-31.55%1.4M
-31.55%1.4M
299.53%3.94M
186.68%2.83M
92.38%1.9M
107.85%2.05M
107.85%2.05M
43.92%985.72K
-Accumulated depreciation
-59.69%-378.14K
30.31%-324.48K
40.95%-270.86K
40.95%-270.86K
-13.45%-441.4K
26.60%-236.79K
-82.02%-465.59K
-143.62%-458.73K
-143.62%-458.73K
---389.05K
Non current note receivables
--745.53K
----
----
----
----
----
----
--0
--0
--0
Goodwill and other intangible assets
--0
--0
--0
--0
958.83%4.87M
582.43%2.36M
579.68%2.37M
541.66%2.39M
541.66%2.39M
-87.95%459.61K
-Goodwill
----
----
--0
--0
3,831.06%4.61M
1,676.30%2.08M
1,676.30%2.08M
1,676.30%2.08M
1,676.30%2.08M
-96.91%117.22K
-Other intangible assets
----
----
----
----
-24.46%258.63K
20.50%274.96K
24.91%289.41K
19.35%303.91K
19.35%303.91K
1,793.47%342.4K
Other non current assets
----
--745.53K
--745.53K
--745.53K
----
----
----
----
----
----
Total non current assets
-63.19%1.82M
-50.65%1.88M
-52.79%1.88M
-52.79%1.88M
691.78%8.36M
390.43%4.95M
252.44%3.8M
207.78%3.98M
207.78%3.98M
-77.16%1.06M
Total assets
-59.62%4.35M
-45.88%6.03M
-45.43%5.04M
-45.43%5.04M
737.69%12.12M
498.41%10.77M
700.04%11.14M
493.31%9.23M
493.31%9.23M
-70.73%1.45M
Liabilities
Current liabilities
Current debt and capital lease obligation
18.17%786.55K
12.02%811.65K
-58.25%894.25K
-58.25%894.25K
-64.97%719.04K
-69.34%665.59K
-74.07%724.53K
-16.70%2.14M
-16.70%2.14M
-16.29%2.05M
-Current debt
-21.75%389.29K
-25.32%413.21K
-73.32%507.15K
-73.32%507.15K
-73.35%500.7K
-74.88%497.47K
-78.56%553.27K
-19.16%1.9M
-19.16%1.9M
-16.19%1.88M
-Current capital lease obligation
136.29%397.25K
132.65%398.44K
60.53%387.1K
60.53%387.1K
25.68%218.34K
-11.73%168.12K
-19.90%171.26K
9.71%241.14K
9.71%241.14K
-17.30%173.73K
Payables
40.17%2.78M
60.91%3.09M
50.14%2.88M
50.14%2.88M
71.28%2.36M
47.44%1.98M
60.85%1.92M
43.64%1.92M
43.64%1.92M
28.67%1.38M
-accounts payable
-9.90%1.79M
9.44%2.1M
-1.25%1.9M
-1.25%1.9M
56.74%2.16M
47.44%1.98M
60.85%1.92M
43.64%1.92M
43.64%1.92M
28.67%1.38M
-Total tax payable
--791.99K
--786.6K
--786.68K
--786.68K
----
----
----
----
----
----
-Other payable
--200.36K
--200.36K
--200.36K
--200.36K
--200.36K
----
----
----
----
----
Current accrued expenses
-59.74%595.89K
-47.56%799.68K
-31.54%1.04M
-31.54%1.04M
139.37%1.29M
175.26%1.48M
183.57%1.52M
183.02%1.52M
183.02%1.52M
181.10%537.74K
Other current liabilities
-54.08%850.55K
589.00%4.42M
103.59%2.88M
103.59%2.88M
531.65%1.18M
664.80%1.85M
--641.15K
50,565.94%1.42M
50,565.94%1.42M
241.13%186.14K
Current liabilities
-16.20%5.01M
89.56%9.11M
10.03%7.7M
10.03%7.7M
33.40%5.54M
39.22%5.98M
6.29%4.81M
57.35%7M
57.35%7M
10.23%4.15M
Non current liabilities
Long term debt and capital lease obligation
116.95%4.22M
231.21%4.27M
165.47%3.7M
165.47%3.7M
344.80%1.94M
312.64%1.95M
175.41%1.29M
170.90%1.4M
170.90%1.4M
7.70%435.47K
-Long term debt
52.95%1.81M
54.76%1.7M
-7.56%1.05M
-7.56%1.05M
3,505.60%1.08M
3,894.83%1.18M
--1.1M
--1.14M
--1.14M
--29.99K
-Long term capital lease obligation
216.26%2.41M
1,232.08%2.58M
938.35%2.65M
938.35%2.65M
111.04%855.74K
72.55%762.4K
-58.72%193.42K
-50.45%255.25K
-50.45%255.25K
0.28%405.48K
Derivative product liabilities
----
----
--0
--0
11,861.84%1.73M
1,988.11%4.19M
9,244.40%6.45M
5,823.68%6.3M
5,823.68%6.3M
-97.40%14.45K
Non current deferred liabilities
--68.06K
1,269.95%23.21K
-14.31%22.87K
-14.31%22.87K
--0
--0
-93.22%1.69K
--26.69K
--26.69K
--25K
Total non current liabilities
-30.09%4.29M
-44.52%4.3M
-51.72%3.73M
-51.72%3.73M
671.85%3.67M
780.06%6.13M
1,276.65%7.75M
1,142.29%7.72M
1,142.29%7.72M
-50.55%474.92K
Total liabilities
-23.24%9.3M
6.83%13.41M
-22.35%11.43M
-22.35%11.43M
98.89%9.21M
142.67%12.11M
146.82%12.55M
190.31%14.72M
190.31%14.72M
-2.11%4.63M
Shareholders'equity
Share capital
2.00%53.52M
2.84%53.45M
130.20%52.88M
130.20%52.88M
470.63%54.37M
479.00%52.47M
537.01%51.98M
193.45%22.97M
193.45%22.97M
26.35%9.53M
-common stock
2.00%53.52M
2.84%53.45M
130.20%52.88M
130.20%52.88M
470.63%54.37M
479.00%52.47M
537.01%51.98M
193.45%22.97M
193.45%22.97M
26.35%9.53M
Additional paid-in capital
13.36%3.11M
17.90%3.03M
30.81%2.91M
30.81%2.91M
75.64%2.83M
70.45%2.75M
68.18%2.57M
48.08%2.22M
48.08%2.22M
--1.61M
Retained earnings
-11.57%-62.33M
-16.65%-64.5M
-107.24%-62.33M
-107.24%-62.33M
-272.43%-53.6M
-301.01%-55.87M
-308.47%-55.29M
-131.16%-30.08M
-131.16%-30.08M
-33.25%-14.39M
Gains losses not affecting retained earnings
123,255.68%108.55K
-32,442.31%-16.82K
--39.94K
--39.94K
---3.22K
--88
--52
----
----
----
Other equity interest
194.37%646.67K
195.74%646.67K
119.63%118.67K
119.63%118.67K
-1,094.09%-685.24K
-1,115.37%-685.24K
-540.04%-675.44K
-458.32%-604.61K
-458.32%-604.61K
--68.93K
Total stockholders'equity
-268.63%-4.95M
-421.60%-7.38M
-16.44%-6.39M
-16.44%-6.39M
191.53%2.91M
57.93%-1.34M
61.68%-1.42M
-56.20%-5.49M
-56.20%-5.49M
-1,589.13%-3.18M
Total equity
-268.63%-4.95M
-421.60%-7.38M
-16.44%-6.39M
-16.44%-6.39M
191.53%2.91M
57.93%-1.34M
61.68%-1.42M
-56.20%-5.49M
-56.20%-5.49M
-1,589.13%-3.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -84.71%793.94K-59.94%2.52M-82.29%866.17K-82.29%866.17K1,819.86%2.16M1,597.07%5.19M4,669.77%6.29M2,629.41%4.89M2,629.41%4.89M-36.98%112.54K
-Cash and cash equivalents -84.71%793.94K-59.94%2.52M-82.29%866.17K-82.29%866.17K1,819.86%2.16M1,597.07%5.19M4,669.77%6.29M2,629.41%4.89M2,629.41%4.89M-36.98%112.54K
Receivables 99.28%781.19K-14.11%675.33K113.53%565.58K113.53%565.58K130.94%446.61K154.69%392.01K507.72%786.28K981.88%264.87K981.88%264.87K187.35%193.39K
-Accounts receivable 72.71%441.39K-50.54%351.06K35.43%333K35.43%333K212.58%203.78K824.63%255.57K14,169.16%709.75K904.37%245.89K904.37%245.89K-3.13%65.19K
-Notes receivable --------------------------------------128.2K
-Taxes receivable -22.38%105.91K57.98%120.91K921.62%193.85K921.62%193.85K--242.84K--136.44K--76.53K--18.98K--18.98K----
-Other receivables --233.89K--203.37K--38.72K--38.72K------------------------
Inventory 4,985.79%731.34K3,920.95%578.21K1,059.71%205.05K1,059.71%205.05K1,262.28%853.69K-77.05%14.38K-32.98%14.38K-19.07%17.68K-19.07%17.68K--62.67K
Prepaid assets 98.62%222.49K52.60%379.49K129.81%187.87K129.81%187.87K669.95%169.61K-58.35%112.02K708.66%248.69K112.99%81.75K112.99%81.75K-69.26%22.03K
Restricted cash --0--0--1.24M--1.24M------------------------
Holding assets for sale --0--0--97.31K--97.31K--126.61K--115.02K----------------
Total current assets -56.59%2.53M-43.41%4.15M-39.85%3.16M-39.85%3.16M861.82%3.76M636.00%5.83M2,240.89%7.34M1,891.21%5.25M1,891.21%5.25M23.01%390.62K
Non current assets
Net PPE -58.48%1.08M-20.95%1.13M-28.84%1.13M-28.84%1.13M486.07%3.5M290.43%2.59M96.01%1.43M99.40%1.59M99.40%1.59M-12.88%596.67K
-Gross PPE -48.58%1.45M-23.25%1.46M-31.55%1.4M-31.55%1.4M299.53%3.94M186.68%2.83M92.38%1.9M107.85%2.05M107.85%2.05M43.92%985.72K
-Accumulated depreciation -59.69%-378.14K30.31%-324.48K40.95%-270.86K40.95%-270.86K-13.45%-441.4K26.60%-236.79K-82.02%-465.59K-143.62%-458.73K-143.62%-458.73K---389.05K
Non current note receivables --745.53K--------------------------0--0--0
Goodwill and other intangible assets --0--0--0--0958.83%4.87M582.43%2.36M579.68%2.37M541.66%2.39M541.66%2.39M-87.95%459.61K
-Goodwill ----------0--03,831.06%4.61M1,676.30%2.08M1,676.30%2.08M1,676.30%2.08M1,676.30%2.08M-96.91%117.22K
-Other intangible assets -----------------24.46%258.63K20.50%274.96K24.91%289.41K19.35%303.91K19.35%303.91K1,793.47%342.4K
Other non current assets ------745.53K--745.53K--745.53K------------------------
Total non current assets -63.19%1.82M-50.65%1.88M-52.79%1.88M-52.79%1.88M691.78%8.36M390.43%4.95M252.44%3.8M207.78%3.98M207.78%3.98M-77.16%1.06M
Total assets -59.62%4.35M-45.88%6.03M-45.43%5.04M-45.43%5.04M737.69%12.12M498.41%10.77M700.04%11.14M493.31%9.23M493.31%9.23M-70.73%1.45M
Liabilities
Current liabilities
Current debt and capital lease obligation 18.17%786.55K12.02%811.65K-58.25%894.25K-58.25%894.25K-64.97%719.04K-69.34%665.59K-74.07%724.53K-16.70%2.14M-16.70%2.14M-16.29%2.05M
-Current debt -21.75%389.29K-25.32%413.21K-73.32%507.15K-73.32%507.15K-73.35%500.7K-74.88%497.47K-78.56%553.27K-19.16%1.9M-19.16%1.9M-16.19%1.88M
-Current capital lease obligation 136.29%397.25K132.65%398.44K60.53%387.1K60.53%387.1K25.68%218.34K-11.73%168.12K-19.90%171.26K9.71%241.14K9.71%241.14K-17.30%173.73K
Payables 40.17%2.78M60.91%3.09M50.14%2.88M50.14%2.88M71.28%2.36M47.44%1.98M60.85%1.92M43.64%1.92M43.64%1.92M28.67%1.38M
-accounts payable -9.90%1.79M9.44%2.1M-1.25%1.9M-1.25%1.9M56.74%2.16M47.44%1.98M60.85%1.92M43.64%1.92M43.64%1.92M28.67%1.38M
-Total tax payable --791.99K--786.6K--786.68K--786.68K------------------------
-Other payable --200.36K--200.36K--200.36K--200.36K--200.36K--------------------
Current accrued expenses -59.74%595.89K-47.56%799.68K-31.54%1.04M-31.54%1.04M139.37%1.29M175.26%1.48M183.57%1.52M183.02%1.52M183.02%1.52M181.10%537.74K
Other current liabilities -54.08%850.55K589.00%4.42M103.59%2.88M103.59%2.88M531.65%1.18M664.80%1.85M--641.15K50,565.94%1.42M50,565.94%1.42M241.13%186.14K
Current liabilities -16.20%5.01M89.56%9.11M10.03%7.7M10.03%7.7M33.40%5.54M39.22%5.98M6.29%4.81M57.35%7M57.35%7M10.23%4.15M
Non current liabilities
Long term debt and capital lease obligation 116.95%4.22M231.21%4.27M165.47%3.7M165.47%3.7M344.80%1.94M312.64%1.95M175.41%1.29M170.90%1.4M170.90%1.4M7.70%435.47K
-Long term debt 52.95%1.81M54.76%1.7M-7.56%1.05M-7.56%1.05M3,505.60%1.08M3,894.83%1.18M--1.1M--1.14M--1.14M--29.99K
-Long term capital lease obligation 216.26%2.41M1,232.08%2.58M938.35%2.65M938.35%2.65M111.04%855.74K72.55%762.4K-58.72%193.42K-50.45%255.25K-50.45%255.25K0.28%405.48K
Derivative product liabilities ----------0--011,861.84%1.73M1,988.11%4.19M9,244.40%6.45M5,823.68%6.3M5,823.68%6.3M-97.40%14.45K
Non current deferred liabilities --68.06K1,269.95%23.21K-14.31%22.87K-14.31%22.87K--0--0-93.22%1.69K--26.69K--26.69K--25K
Total non current liabilities -30.09%4.29M-44.52%4.3M-51.72%3.73M-51.72%3.73M671.85%3.67M780.06%6.13M1,276.65%7.75M1,142.29%7.72M1,142.29%7.72M-50.55%474.92K
Total liabilities -23.24%9.3M6.83%13.41M-22.35%11.43M-22.35%11.43M98.89%9.21M142.67%12.11M146.82%12.55M190.31%14.72M190.31%14.72M-2.11%4.63M
Shareholders'equity
Share capital 2.00%53.52M2.84%53.45M130.20%52.88M130.20%52.88M470.63%54.37M479.00%52.47M537.01%51.98M193.45%22.97M193.45%22.97M26.35%9.53M
-common stock 2.00%53.52M2.84%53.45M130.20%52.88M130.20%52.88M470.63%54.37M479.00%52.47M537.01%51.98M193.45%22.97M193.45%22.97M26.35%9.53M
Additional paid-in capital 13.36%3.11M17.90%3.03M30.81%2.91M30.81%2.91M75.64%2.83M70.45%2.75M68.18%2.57M48.08%2.22M48.08%2.22M--1.61M
Retained earnings -11.57%-62.33M-16.65%-64.5M-107.24%-62.33M-107.24%-62.33M-272.43%-53.6M-301.01%-55.87M-308.47%-55.29M-131.16%-30.08M-131.16%-30.08M-33.25%-14.39M
Gains losses not affecting retained earnings 123,255.68%108.55K-32,442.31%-16.82K--39.94K--39.94K---3.22K--88--52------------
Other equity interest 194.37%646.67K195.74%646.67K119.63%118.67K119.63%118.67K-1,094.09%-685.24K-1,115.37%-685.24K-540.04%-675.44K-458.32%-604.61K-458.32%-604.61K--68.93K
Total stockholders'equity -268.63%-4.95M-421.60%-7.38M-16.44%-6.39M-16.44%-6.39M191.53%2.91M57.93%-1.34M61.68%-1.42M-56.20%-5.49M-56.20%-5.49M-1,589.13%-3.18M
Total equity -268.63%-4.95M-421.60%-7.38M-16.44%-6.39M-16.44%-6.39M191.53%2.91M57.93%-1.34M61.68%-1.42M-56.20%-5.49M-56.20%-5.49M-1,589.13%-3.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.