US Stock MarketDetailed Quotes

CPMD CANNAPHARMARX INC

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0.010000
0.0000000.00%

15min DelayClose Jul 12 16:00 ET

6.63MMarket Cap-666P/E (TTM)

CANNAPHARMARX INC 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

--12.09K

-71.95%650

--0

-91.66%2.32K

-93.35%7.5K

-95.30%5.18K

-Cash and cash equivalents

--12.09K

-71.95%650

--0

-91.66%2.32K

-93.35%7.5K

-95.30%5.18K

Receivables

187.57%85.15K

164.61%61.52K

219.44%54.32K

212.65%42.26K

402.32%29.61K

1,212.87%23.25K

972.81%17K

577.20%13.52K

-Accounts receivable

--14.15K

----

-Taxes receivable

139.80%71.01K

164.61%61.52K

219.44%54.32K

212.65%42.26K

402.32%29.61K

1,212.87%23.25K

972.81%17K

577.20%13.52K

Inventory

--950.24K

--1.13M

----

--0

----

Prepaid assets

----

--0

--74.46K

--68.54K

-57.09%71.75K

-95.46%16.76K

Other current assets

----

--5.91K

--5.84K

----

Total current assets

906.47%1.05M

1,095.67%1.2M

-46.79%54.32K

19.20%42.26K

21.62%104.08K

238.59%100.01K

-63.75%102.09K

-92.63%35.46K

Non current assets

Net PPE

12.26%5.8M

-2.06%6.03M

-2.63%5.1M

-6.51%5.28M

-10.13%5.17M

101,994.16%6.16M

77,464.56%5.24M

249.39%5.65M

-Gross PPE

18.49%6.52M

-4.15%6.18M

6.16%5.57M

0.70%5.69M

-4.36%5.5M

57,692.73%6.45M

47,215.31%5.25M

249.02%5.66M

-Accumulated depreciation

-113.90%-722.17K

48.98%-146.88K

-3,829.75%-473.14K

-5,932.54%-414.13K

-5,400.46%-337.62K

-5,520.48%-287.88K

-177.16%-12.04K

-85.99%-6.87K

Investments and advances

--4.52M

5,636.58%4.52M

--0

0.00%78.76K

-98.83%78.76K

Total non current assets

99.70%10.32M

69.15%10.55M

-4.07%5.1M

-7.80%5.28M

-11.34%5.17M

7,255.74%6.24M

-21.30%5.32M

-31.55%5.73M

Total assets

115.63%11.37M

85.35%11.75M

-4.88%5.16M

-7.63%5.32M

-10.87%5.27M

5,442.81%6.34M

-23.00%5.42M

-34.87%5.76M

Liabilities

Current liabilities

Payables

15.49%8.29M

12.49%8.78M

69.03%7.77M

90.50%7.77M

94.35%7.18M

149.45%7.81M

47.23%4.6M

-0.90%4.08M

-accounts payable

15.49%8.29M

12.49%8.78M

78.75%7.77M

90.50%7.77M

94.35%7.18M

149.45%7.81M

39.22%4.35M

-0.90%4.08M

-Other payable

----

--249.99K

----

Current accrued expenses

167.19%997.75K

108.72%713.68K

90.53%595.36K

77.86%488.55K

46.37%373.42K

-11.05%341.93K

33.59%312.48K

-19.74%274.68K

Current debt and capital lease obligation

-18.56%7.75M

-21.66%7.2M

24.70%10.95M

6.76%10.03M

-0.07%9.51M

1.92%9.19M

-2.26%8.78M

-7.80%9.39M

-Current debt

-20.49%7.56M

-21.51%7.01M

22.56%10.77M

9.13%10.03M

2.20%9.51M

-0.97%8.93M

-2.26%8.78M

-9.80%9.19M

-Current capital lease obligation

--183.4K

-26.98%190.18K

--187.79K

----

--260.43K

----

--204.12K

Other current liabilities

1,481.11%12.22M

45.57%1.47M

-26.50%906.95K

18.29%1.36M

-29.28%772.61K

98.79%1.01M

25.60%1.23M

92.75%1.15M

Current liabilities

63.98%29.25M

-1.01%18.16M

35.50%20.23M

31.89%19.65M

22.50%17.84M

40.71%18.35M

12.02%14.93M

-2.26%14.9M

Non current liabilities

Long term debt and capital lease obligation

0.01%5.64M

7.54%5.73M

1.48%5.56M

4.47%5.82M

0.07%5.64M

--5.33M

--5.48M

--5.57M

-Long term capital lease obligation

0.01%5.64M

7.54%5.73M

1.48%5.56M

4.47%5.82M

0.07%5.64M

--5.33M

--5.48M

--5.57M

Total non current liabilities

0.01%5.64M

7.54%5.73M

1.48%5.56M

4.47%5.82M

0.07%5.64M

533,304,600.00%5.33M

--5.48M

--5.57M

Total liabilities

48.61%34.9M

0.92%23.9M

26.37%25.79M

24.43%25.47M

16.24%23.48M

81.60%23.68M

53.11%20.41M

34.27%20.47M

Shareholders'equity

Share capital

-73.16%689.38K

28.86%3.33M

0.62%2.57M

362.20%2.57M

367.05%2.57M

366.31%2.59M

364.24%2.55M

2.84%555.92K

-common stock

103.43%59.96K

60.79%44.08K

14.44%29.48K

32.28%30.09K

74.97%29.48K

118.40%27.41K

170.12%25.76K

208.35%22.74K

-Preferred stock

-75.21%629.42K

28.52%3.29M

0.47%2.54M

376.28%2.54M

372.05%2.56M

367.67%2.53M

0.00%533.18K

Retained earnings

-7.16%-102.99M

3.88%-91.28M

-8.23%-98.55M

-9.19%-97.99M

-8.92%-96.11M

-10.22%-94.97M

-15.51%-91.06M

-15.35%-89.74M

Paid-in capital

4.79%78.69M

1.38%75.83M

2.78%75.25M

0.67%75.2M

1.63%75.09M

2.38%74.8M

1.23%73.21M

4.65%74.71M

Less: Treasury stock

----

-4,692.31%-597

----

0.00%13

Gains losses not affecting retained earnings

-63.24%86.31K

-114.81%-35.62K

-65.63%105.26K

132.12%71.53K

147.65%234.77K

164.65%240.43K

192.68%306.29K

57.13%-222.66K

Total stockholders'equity

-29.21%-23.53M

29.93%-12.15M

-37.67%-20.63M

-37.00%-20.14M

-27.46%-18.21M

-34.18%-17.34M

-138.32%-14.98M

-129.96%-14.7M

Total equity

-29.21%-23.53M

29.93%-12.15M

-37.67%-20.63M

-37.00%-20.14M

-27.46%-18.21M

-34.18%-17.34M

-138.32%-14.98M

-129.96%-14.7M

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	--12.09K	-71.95%650	-71.95%650	--0	--0	--0	-91.66%2.32K	-91.66%2.32K	-93.35%7.5K	-95.30%5.18K
-Cash and cash equivalents	--12.09K	-71.95%650	-71.95%650	--0	--0	--0	-91.66%2.32K	-91.66%2.32K	-93.35%7.5K	-95.30%5.18K
Receivables	187.57%85.15K	164.61%61.52K	164.61%61.52K	219.44%54.32K	212.65%42.26K	402.32%29.61K	1,212.87%23.25K	1,212.87%23.25K	972.81%17K	577.20%13.52K
-Accounts receivable	--14.15K	----	----	----	----	----	----	----	----	----
-Taxes receivable	139.80%71.01K	164.61%61.52K	164.61%61.52K	219.44%54.32K	212.65%42.26K	402.32%29.61K	1,212.87%23.25K	1,212.87%23.25K	972.81%17K	577.20%13.52K
Inventory	--950.24K	--1.13M	--1.13M	----	----	----	--0	--0	----	----
Prepaid assets	----	--0	--0	--0	--0	--74.46K	--68.54K	--68.54K	-57.09%71.75K	-95.46%16.76K
Other current assets	----	----	----	----	----	----	--5.91K	--5.91K	--5.84K	----
Total current assets	906.47%1.05M	1,095.67%1.2M	1,095.67%1.2M	-46.79%54.32K	19.20%42.26K	21.62%104.08K	238.59%100.01K	238.59%100.01K	-63.75%102.09K	-92.63%35.46K
Non current assets
Net PPE	12.26%5.8M	-2.06%6.03M	-2.06%6.03M	-2.63%5.1M	-6.51%5.28M	-10.13%5.17M	101,994.16%6.16M	101,994.16%6.16M	77,464.56%5.24M	249.39%5.65M
-Gross PPE	18.49%6.52M	-4.15%6.18M	-4.15%6.18M	6.16%5.57M	0.70%5.69M	-4.36%5.5M	57,692.73%6.45M	57,692.73%6.45M	47,215.31%5.25M	249.02%5.66M
-Accumulated depreciation	-113.90%-722.17K	48.98%-146.88K	48.98%-146.88K	-3,829.75%-473.14K	-5,932.54%-414.13K	-5,400.46%-337.62K	-5,520.48%-287.88K	-5,520.48%-287.88K	-177.16%-12.04K	-85.99%-6.87K
Investments and advances	--4.52M	5,636.58%4.52M	5,636.58%4.52M	--0	--0	--0	0.00%78.76K	0.00%78.76K	-98.83%78.76K	-98.83%78.76K
Total non current assets	99.70%10.32M	69.15%10.55M	69.15%10.55M	-4.07%5.1M	-7.80%5.28M	-11.34%5.17M	7,255.74%6.24M	7,255.74%6.24M	-21.30%5.32M	-31.55%5.73M
Total assets	115.63%11.37M	85.35%11.75M	85.35%11.75M	-4.88%5.16M	-7.63%5.32M	-10.87%5.27M	5,442.81%6.34M	5,442.81%6.34M	-23.00%5.42M	-34.87%5.76M
Liabilities
Current liabilities
Payables	15.49%8.29M	12.49%8.78M	12.49%8.78M	69.03%7.77M	90.50%7.77M	94.35%7.18M	149.45%7.81M	149.45%7.81M	47.23%4.6M	-0.90%4.08M
-accounts payable	15.49%8.29M	12.49%8.78M	12.49%8.78M	78.75%7.77M	90.50%7.77M	94.35%7.18M	149.45%7.81M	149.45%7.81M	39.22%4.35M	-0.90%4.08M
-Other payable	----	----	----	----	----	----	----	----	--249.99K	----
Current accrued expenses	167.19%997.75K	108.72%713.68K	108.72%713.68K	90.53%595.36K	77.86%488.55K	46.37%373.42K	-11.05%341.93K	-11.05%341.93K	33.59%312.48K	-19.74%274.68K
Current debt and capital lease obligation	-18.56%7.75M	-21.66%7.2M	-21.66%7.2M	24.70%10.95M	6.76%10.03M	-0.07%9.51M	1.92%9.19M	1.92%9.19M	-2.26%8.78M	-7.80%9.39M
-Current debt	-20.49%7.56M	-21.51%7.01M	-21.51%7.01M	22.56%10.77M	9.13%10.03M	2.20%9.51M	-0.97%8.93M	-0.97%8.93M	-2.26%8.78M	-9.80%9.19M
-Current capital lease obligation	--183.4K	-26.98%190.18K	-26.98%190.18K	--187.79K	----	----	--260.43K	--260.43K	----	--204.12K
Other current liabilities	1,481.11%12.22M	45.57%1.47M	45.57%1.47M	-26.50%906.95K	18.29%1.36M	-29.28%772.61K	98.79%1.01M	98.79%1.01M	25.60%1.23M	92.75%1.15M
Current liabilities	63.98%29.25M	-1.01%18.16M	-1.01%18.16M	35.50%20.23M	31.89%19.65M	22.50%17.84M	40.71%18.35M	40.71%18.35M	12.02%14.93M	-2.26%14.9M
Non current liabilities
Long term debt and capital lease obligation	0.01%5.64M	7.54%5.73M	7.54%5.73M	1.48%5.56M	4.47%5.82M	0.07%5.64M	--5.33M	--5.33M	--5.48M	--5.57M
-Long term capital lease obligation	0.01%5.64M	7.54%5.73M	7.54%5.73M	1.48%5.56M	4.47%5.82M	0.07%5.64M	--5.33M	--5.33M	--5.48M	--5.57M
Total non current liabilities	0.01%5.64M	7.54%5.73M	7.54%5.73M	1.48%5.56M	4.47%5.82M	0.07%5.64M	533,304,600.00%5.33M	533,304,600.00%5.33M	--5.48M	--5.57M
Total liabilities	48.61%34.9M	0.92%23.9M	0.92%23.9M	26.37%25.79M	24.43%25.47M	16.24%23.48M	81.60%23.68M	81.60%23.68M	53.11%20.41M	34.27%20.47M
Shareholders'equity
Share capital	-73.16%689.38K	28.86%3.33M	28.86%3.33M	0.62%2.57M	362.20%2.57M	367.05%2.57M	366.31%2.59M	366.31%2.59M	364.24%2.55M	2.84%555.92K
-common stock	103.43%59.96K	60.79%44.08K	60.79%44.08K	14.44%29.48K	32.28%30.09K	74.97%29.48K	118.40%27.41K	118.40%27.41K	170.12%25.76K	208.35%22.74K
-Preferred stock	-75.21%629.42K	28.52%3.29M	28.52%3.29M	0.47%2.54M	376.28%2.54M	376.28%2.54M	372.05%2.56M	372.05%2.56M	367.67%2.53M	0.00%533.18K
Retained earnings	-7.16%-102.99M	3.88%-91.28M	3.88%-91.28M	-8.23%-98.55M	-9.19%-97.99M	-8.92%-96.11M	-10.22%-94.97M	-10.22%-94.97M	-15.51%-91.06M	-15.35%-89.74M
Paid-in capital	4.79%78.69M	1.38%75.83M	1.38%75.83M	2.78%75.25M	0.67%75.2M	1.63%75.09M	2.38%74.8M	2.38%74.8M	1.23%73.21M	4.65%74.71M
Less: Treasury stock	----	-4,692.31%-597	-4,692.31%-597	----	0.00%13	0.00%13	0.00%13	0.00%13	0.00%13	0.00%13
Gains losses not affecting retained earnings	-63.24%86.31K	-114.81%-35.62K	-114.81%-35.62K	-65.63%105.26K	132.12%71.53K	147.65%234.77K	164.65%240.43K	164.65%240.43K	192.68%306.29K	57.13%-222.66K
Total stockholders'equity	-29.21%-23.53M	29.93%-12.15M	29.93%-12.15M	-37.67%-20.63M	-37.00%-20.14M	-27.46%-18.21M	-34.18%-17.34M	-34.18%-17.34M	-138.32%-14.98M	-129.96%-14.7M
Total equity	-29.21%-23.53M	29.93%-12.15M	29.93%-12.15M	-37.67%-20.63M	-37.00%-20.14M	-27.46%-18.21M	-34.18%-17.34M	-34.18%-17.34M	-138.32%-14.98M	-129.96%-14.7M
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