CA Stock MarketDetailed Quotes
ICAN Icanic Brands Co Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Jan 7 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.10552wk High0.00%Turnover Ratio1.02BShares0.07052wk Low-0.023EPS TTM0Float Cap6.000Historical High0.00P/E (Static)779.02MShs Float0.050Historical Low-0.031EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Icanic Brands Co Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Oct 31, 2021 | (FY)Jul 31, 2021 | (Q4)Jul 31, 2021 | (Q3)Apr 30, 2021 | (Q2)Jan 31, 2021 | (Q1)Oct 31, 2020 | (FY)Jul 31, 2020 | (Q4)Jul 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 116.27%4.5M | 474.62%9.94M | -15.76%1.7M | -4.60%1.45M | -4.60%1.45M | 217.04%2.08M | 324.96%1.73M | 66.35%2.02M | -67.56%1.52M | -67.56%1.52M |
| -Cash and cash equivalents | 116.27%4.5M | 474.62%9.94M | -15.76%1.7M | -4.60%1.45M | -4.60%1.45M | 217.04%2.08M | 324.96%1.73M | 66.35%2.02M | -67.56%1.52M | -67.56%1.52M |
| Receivables | -4.78%5.8M | -19.78%4.54M | -78.61%1.14M | 17.69%2.21M | 17.69%2.21M | 20.27%6.09M | 3.69%5.66M | 1.54%5.34M | -70.55%1.88M | -70.55%1.88M |
| -Accounts receivable | 412.05%5.8M | 426.26%4.54M | 65.15%1.14M | 50.10%1.16M | 50.10%1.16M | 70.52%1.13M | -0.79%863.47K | 13.68%690.34K | 33.06%774.98K | 33.06%774.98K |
| -Loans receivable | ---- | ---- | ---- | ---- | ---- | 16.96%3.83M | 6.98%3.68M | 0.86%3.53M | ---- | ---- |
| -Notes receivable | ---- | ---- | --0 | -0.04%1.05M | -0.04%1.05M | -2.13%1.05M | -4.70%1.05M | -4.52%1.05M | -27.46%1.05M | -27.46%1.05M |
| -Taxes receivable | ---- | ---- | -98.34%1.13K | --0 | --0 | 47.72%79.29K | 38.41%74.13K | 34.59%67.9K | 12.96%55.3K | 12.96%55.3K |
| Inventory | 82.72%3.09M | 174.72%4.67M | 134.31%1.67M | 187.01%1.49M | 187.01%1.49M | 365.22%1.69M | 297.11%1.7M | 26.20%711.52K | 14.06%517.95K | 14.06%517.95K |
| Prepaid assets | 2,871.14%21.87M | 3,691.69%22.94M | -89.20%118.73K | -63.39%294.37K | -63.39%294.37K | -56.14%735.94K | -55.40%605.14K | 26.04%1.1M | 413.90%804.14K | 413.90%804.14K |
| Current deferred assets | --307.94K | --676.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 235.54%35.56M | 340.97%42.78M | -49.51%4.63M | 15.28%5.44M | 15.28%5.44M | 36.53%10.6M | 26.72%9.7M | 15.95%9.17M | -59.57%4.72M | -59.57%4.72M |
| Non current assets | ||||||||||
| Net PPE | 427.12%20.74M | 452.60%21.46M | 47.56%4.87M | 190.77%4.4M | 190.77%4.4M | 26.69%3.93M | 46.10%3.88M | 29.00%3.3M | -44.01%1.51M | -44.01%1.51M |
| -Gross PPE | 487.09%26.41M | 504.87%26.65M | 42.04%5.27M | 189.41%4.68M | 189.41%4.68M | 43.76%4.5M | 63.41%4.41M | 42.96%3.71M | -40.20%1.62M | -40.20%1.62M |
| -Accumulated depreciation | -904.86%-5.67M | -893.74%-5.19M | 2.73%-396.36K | -169.51%-277.67K | -169.51%-277.67K | -2,229.03%-564.7K | -1,278.13%-522K | -1,062.08%-407.48K | ---103.03K | ---103.03K |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | 13.03%1.629 | 3.38%1.5646 | -100.00%1.5012 | ---- | ---- |
| Non current prepaid assets | ---- | ---- | --21.14M | 7.93%21M | 7.93%21M | ---- | ---- | ---- | --19.46M | --19.46M |
| Goodwill and other intangible assets | -61.03%16.6M | -57.12%17.54M | -59.32%15.97M | -0.52%16.27M | -0.52%16.27M | 13.03%42.6M | 3.38%40.91M | -1.17%39.26M | -68.72%16.36M | -68.72%16.36M |
| -Goodwill | --8.22M | --8.64M | --7.29M | 7.04%7.24M | 7.04%7.24M | ---- | ---- | ---- | --6.77M | --6.77M |
| -Other intangible assets | -80.34%8.38M | -78.25%8.9M | -77.90%8.68M | -5.85%9.03M | -5.85%9.03M | 13.03%42.6M | 3.38%40.91M | -1.17%39.26M | -81.66%9.59M | -81.66%9.59M |
| Other non current assets | --766K | --2.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -18.11%38.11M | -7.05%41.64M | -1.35%41.99M | 11.64%41.68M | 11.64%41.68M | 14.07%46.53M | 6.07%44.8M | 0.24%42.56M | -32.13%37.33M | -32.13%37.33M |
| Total assets | 28.94%73.67M | 54.90%84.42M | -9.88%46.61M | 12.05%47.12M | 12.05%47.12M | 17.66%57.13M | 9.24%54.5M | 2.71%51.73M | -36.94%42.05M | -36.94%42.05M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 28.70%978.7K | 99.72%587.01K | 120.75%657.44K | 39.91%634.95K | 39.91%634.95K | 238.47%760.47K | -96.92%293.91K | -96.89%297.82K | -96.39%453.83K | -96.39%453.83K |
| -Current debt | -56.88%259.95K | 73.08%242.66K | 207.74%443.52K | 32.20%430.39K | 32.20%430.39K | 409.50%602.81K | -98.52%140.2K | -98.48%144.12K | -97.41%325.56K | -97.41%325.56K |
| -Current capital lease obligation | 355.88%718.75K | 124.02%344.35K | 39.18%213.92K | 59.47%204.56K | 59.47%204.56K | 48.22%157.66K | 82.46%153.71K | 81.78%153.7K | --128.27K | --128.27K |
| Payables | 914.45%11.15M | 618.04%11.63M | 109.65%2.58M | 208.93%3.38M | 208.93%3.38M | 173.47%1.1M | 272.83%1.62M | 197.50%1.23M | 76.52%1.09M | 76.52%1.09M |
| -accounts payable | 132.87%2.56M | 49.38%2.42M | -81.65%226.18K | -2.97%1.06M | -2.97%1.06M | 173.47%1.1M | 272.83%1.62M | 197.50%1.23M | 76.52%1.09M | 76.52%1.09M |
| -Total tax payable | --7.51M | --8.31M | --291.8K | --289.82K | --289.82K | ---- | ---- | ---- | --0 | --0 |
| -Due to related parties current | --207.3K | --58.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | --870K | --839K | --2.07M | --2.03M | --2.03M | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | 1,354.29%3.13M | --3M | ---- | --0 | --0 | --215.2K | --0 | ---- | --37.27K | --37.27K |
| Current deferred liabilities | --19.79K | --80.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | 8.80%76.83K | -31.38%66.36K | -31.38%66.36K | -40.67%52.03K | --100.56K | --70.62K | --96.71K | --96.71K |
| Current liabilities | 618.29%15.27M | 659.31%15.3M | 107.26%3.32M | 142.64%4.08M | 142.64%4.08M | 197.75%2.13M | -79.84%2.01M | -84.00%1.6M | -87.26%1.68M | -87.26%1.68M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1,204.01%8.01M | 2,458.59%16.62M | -3.90%667.1K | -5.56%698.65K | -5.56%698.65K | 6.84%614.21K | 204.73%649.63K | 374.77%694.16K | --739.81K | --739.81K |
| -Long term debt | --6.14M | --14.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 205.05%1.87M | 274.74%2.43M | -3.90%667.1K | -5.56%698.65K | -5.56%698.65K | 6.84%614.21K | 204.73%649.63K | 374.77%694.16K | --739.81K | --739.81K |
| Long term accounts payable and other payables | ---- | --2.9M | --907.67K | --901.49K | --901.49K | ---- | ---- | ---- | --0 | --0 |
| Derivative product liabilities | --4.09M | --9.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | ---- | ---- | --2.68M | -11.56%2.66M | -11.56%2.66M | ---- | ---- | ---- | --3.01M | --3.01M |
| Other non current liabilities | --1.77M | --3.98M | --1.8M | --1.79M | --1.79M | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 2,157.51%13.87M | 5,006.04%33.17M | 771.85%6.05M | 61.30%6.05M | 61.30%6.05M | 6.84%614.21K | 204.73%649.63K | 374.77%694.16K | --3.75M | --3.75M |
| Total liabilities | 963.26%29.14M | 1,719.30%48.47M | 308.28%9.37M | 86.49%10.13M | 86.49%10.13M | 112.61%2.74M | -73.89%2.66M | -77.39%2.29M | -58.87%5.43M | -58.87%5.43M |
| Shareholders'equity | ||||||||||
| Share capital | -99.91%59.23K | -99.91%59.23K | 4.14%63.97M | 15.45%63.54M | 15.45%63.54M | 18.37%68.2M | 60.17%64.82M | 51.32%61.43M | 4.85%55.04M | 4.85%55.04M |
| -common stock | -99.91%59.23K | -99.91%59.23K | 4.14%63.97M | 15.45%63.54M | 15.45%63.54M | 18.37%68.2M | 60.17%64.82M | 51.32%61.43M | 4.85%55.04M | 4.85%55.04M |
| Additional paid-in capital | --84.11M | --84.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Retained earnings | -118.93%-40.72M | -190.70%-51.68M | -88.94%-31.17M | -35.14%-31.01M | -35.14%-31.01M | -27.76%-18.6M | 2.07%-17.78M | 5.17%-16.5M | -9.74%-22.95M | -9.74%-22.95M |
| Gains losses not affecting retained earnings | -165.77%-3.15M | -122.54%-1.08M | -4.16%4.44M | -392.68%-1.11M | -392.68%-1.11M | 13.07%4.79M | 17.86%4.81M | --4.63M | -91.40%377.7K | -91.40%377.7K |
| Other equity interest | ---- | ---- | ---- | 34.15%5.57M | 34.15%5.57M | ---- | -100.12%-15.93K | -100.78%-132.47K | -76.29%4.15M | -76.29%4.15M |
| Total stockholders'equity | -25.91%40.3M | -39.49%31.37M | -24.66%37.24M | 1.02%36.99M | 1.02%36.99M | 15.07%54.39M | 30.61%51.83M | 22.93%49.43M | -31.52%36.62M | -31.52%36.62M |
| Noncontrolling interests | --4.23M | --4.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | -18.13%44.53M | -30.64%35.95M | -24.66%37.24M | 1.02%36.99M | 1.02%36.99M | 15.07%54.39M | 30.61%51.83M | 22.93%49.43M | -31.52%36.62M | -31.52%36.62M |
| 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 | -- |
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.
Heat List
CA
Overall
Symbol
Price
% Chg
No Data