CA Stock MarketDetailed Quotes

TIUM.U Cansortium Inc

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  • 0.120
  • +0.025+26.32%
15min DelayMarket Closed Nov 29 15:59 ET
36.39MMarket Cap-3000P/E (TTM)

Cansortium Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-3.57%8.48M
-10.00%8.52M
25.86%10.52M
25.86%10.52M
30.18%12.11M
-2.88%8.8M
19.83%9.47M
-9.38%8.36M
-9.38%8.36M
-32.65%9.3M
-Cash and cash equivalents
-3.57%8.48M
-10.00%8.52M
25.86%10.52M
25.86%10.52M
33.04%12.11M
-0.69%8.8M
22.95%9.47M
-7.37%8.36M
-7.37%8.36M
-34.10%9.1M
-Short term investments
----
----
----
----
----
----
--0
----
----
--200K
Receivables
255.56%96K
642.42%245K
667.86%215K
667.86%215K
-9.43%48K
-54.24%27K
32.00%33K
7.69%28K
7.69%28K
-98.88%53K
-Accounts receivable
207.41%83K
603.03%232K
667.86%215K
667.86%215K
-9.43%48K
-54.24%27K
32.00%33K
7.69%28K
7.69%28K
-82.39%53K
-Other receivables
--13K
--13K
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----
----
----
----
----
----
----
Inventory
134.66%17.68M
50.22%11.86M
-3.95%9.58M
-3.95%9.58M
-42.03%8.89M
-53.86%7.53M
-31.37%7.9M
-18.81%9.97M
-18.81%9.97M
17.20%15.33M
Prepaid assets
12.97%984K
70.67%896K
-11.55%781K
-11.55%781K
-22.12%1.38M
-25.56%871K
-38.45%525K
-50.31%883K
-50.31%883K
-4.01%1.77M
Other current assets
--1.71M
--547K
--1.1M
--1.1M
----
----
----
----
----
----
Total current assets
68.03%28.95M
23.14%22.07M
15.35%22.19M
15.35%22.19M
-15.25%22.42M
-35.28%17.23M
-12.62%17.92M
-18.25%19.24M
-18.25%19.24M
-20.94%26.46M
Non current assets
Net PPE
-2.96%58.33M
-2.07%60.93M
-4.21%59.59M
-4.21%59.59M
-6.43%58.72M
12.71%60.1M
15.80%62.22M
16.65%62.21M
16.65%62.21M
26.38%62.76M
-Gross PPE
11.85%113.91M
12.27%112.79M
11.05%107.78M
11.05%107.78M
10.07%103.89M
24.39%101.85M
47.40%100.46M
27.60%97.05M
27.60%97.05M
35.58%94.39M
-Accumulated depreciation
-33.17%-55.59M
-35.62%-51.86M
-38.31%-48.2M
-38.31%-48.2M
-42.81%-45.17M
-46.21%-41.74M
-165.12%-38.24M
-53.29%-34.85M
-53.29%-34.85M
-58.50%-31.63M
Non current note receivables
----
----
----
----
----
----
----
----
----
--0
Non current prepaid assets
----
----
----
----
----
----
--0
----
----
--0
Goodwill and other intangible assets
1.39%96.37M
-0.37%95.08M
-0.73%95.12M
-0.73%95.12M
-1.40%94.85M
-1.59%95.05M
-1.58%95.43M
-1.57%95.82M
-1.57%95.82M
-1.57%96.2M
-Goodwill
0.00%1.53M
-0.07%1.53M
-0.07%1.53M
-0.07%1.53M
-0.07%1.53M
-0.07%1.53M
0.00%1.53M
0.00%1.53M
0.00%1.53M
0.00%1.53M
-Other intangible assets
1.41%94.85M
-0.38%93.55M
-0.74%93.59M
-0.74%93.59M
-1.42%93.33M
-1.61%93.53M
-1.60%93.91M
-1.60%94.29M
-1.60%94.29M
-1.59%94.67M
Other non current assets
23.39%997K
23.39%997K
18.10%907K
18.10%907K
535.76%4.89M
28.66%808K
46.91%808K
21.52%768K
21.52%768K
45.64%769K
Total non current assets
-0.17%155.69M
-0.92%157.01M
-2.00%155.61M
-2.00%155.61M
-0.79%158.46M
3.60%155.96M
-0.26%158.46M
-0.08%158.79M
-0.08%158.79M
5.89%159.73M
Total assets
6.61%184.64M
1.53%179.08M
-0.13%177.8M
-0.13%177.8M
-2.85%180.88M
-2.24%173.19M
-1.67%176.38M
-2.43%178.03M
-2.43%178.03M
1.02%186.18M
Liabilities
Current liabilities
Current debt and capital lease obligation
2,127.15%65.14M
12.50%3.39M
7.72%3.09M
7.72%3.09M
171.75%5.59M
-11.12%2.93M
-7.00%3.02M
-8.18%2.86M
-8.18%2.86M
-31.32%2.06M
-Current debt
18,207.67%62.06M
-10.36%476K
-71.26%213K
-71.26%213K
1,309.30%606K
-46.53%339K
-14.08%531K
19.71%741K
19.71%741K
-93.06%43K
-Current capital lease obligation
19.14%3.08M
17.38%2.92M
35.28%2.87M
35.28%2.87M
147.47%4.98M
-2.67%2.59M
-5.33%2.49M
-15.08%2.12M
-15.08%2.12M
-15.20%2.01M
Payables
24.94%34.34M
42.73%35.1M
31.85%27.53M
31.85%27.53M
53.25%29.4M
65.23%27.49M
78.47%24.59M
96.31%20.88M
96.31%20.88M
309.43%19.18M
-accounts payable
-16.69%5.68M
-18.26%6.15M
-20.29%5.53M
-20.29%5.53M
-59.21%3.68M
-23.35%6.81M
-15.72%7.53M
-18.63%6.93M
-18.63%6.93M
92.29%9.01M
-Total tax payable
38.66%28.67M
69.65%28.95M
57.75%22.01M
57.75%22.01M
152.84%25.72M
166.86%20.67M
252.10%17.06M
558.11%13.95M
558.11%13.95M
--10.17M
Current accrued expenses
112.69%10.45M
22.20%5.59M
76.71%9.78M
76.71%9.78M
-34.05%5.33M
-36.41%4.91M
-37.87%4.57M
-5.34%5.53M
-5.34%5.53M
13.93%8.08M
Other current liabilities
-79.85%1.72M
-17.11%7.42M
4.99%9.11M
4.99%9.11M
-0.48%8.94M
-1.81%8.51M
58.14%8.95M
119.09%8.68M
119.09%8.68M
--8.98M
Current liabilities
154.70%111.65M
25.21%51.5M
30.43%49.51M
30.43%49.51M
28.60%49.25M
20.69%43.84M
36.92%41.14M
61.09%37.96M
61.09%37.96M
159.27%38.3M
Non current liabilities
Long term debt and capital lease obligation
-52.70%43.43M
10.36%100.98M
8.30%98.43M
8.30%98.43M
3.30%92.19M
19.20%91.83M
20.71%91.5M
21.57%90.89M
21.57%90.89M
17.66%89.25M
-Long term debt
-90.68%5.49M
7.72%62.38M
7.41%61.19M
7.41%61.19M
7.16%60.02M
6.25%58.93M
6.24%57.91M
6.14%56.97M
6.14%56.97M
2.41%56.01M
-Long term capital lease obligation
15.33%37.94M
14.92%38.6M
9.79%37.24M
9.79%37.24M
-3.22%32.16M
52.51%32.9M
57.72%33.59M
60.84%33.92M
60.84%33.92M
57.08%33.23M
Non current deferred liabilities
8.48%20.37M
-2.50%18.62M
-14.25%17.4M
-14.25%17.4M
-7.54%19.29M
-11.69%18.77M
-8.43%19.09M
-5.90%20.29M
-5.90%20.29M
-3.19%20.86M
Other non current liabilities
535.98%3.45M
180.56%3.51M
191.22%3.88M
191.22%3.88M
496.13%4.47M
--542K
125,100.00%1.25M
--1.33M
--1.33M
--750K
Total non current liabilities
-39.50%67.25M
10.07%123.1M
6.40%119.71M
6.40%119.71M
4.59%115.95M
13.07%111.14M
15.72%111.84M
16.80%112.51M
16.80%112.51M
13.82%110.86M
Total liabilities
15.43%178.89M
14.14%174.6M
12.46%169.22M
12.46%169.22M
10.76%165.2M
15.13%154.98M
20.74%152.98M
25.51%150.47M
25.51%150.47M
32.97%149.16M
Shareholders'equity
Share capital
0.06%183.69M
0.15%183.69M
1.51%183.69M
1.51%183.69M
1.54%183.58M
1.54%183.58M
1.45%183.41M
0.16%180.95M
0.16%180.95M
-6.34%180.79M
-common stock
0.06%183.69M
0.15%183.69M
1.51%183.69M
1.51%183.69M
1.54%183.58M
1.54%183.58M
1.45%183.41M
0.16%180.95M
0.16%180.95M
-6.34%180.79M
Retained earnings
-6.37%-221.04M
-9.65%-221.98M
-11.66%-217.82M
-11.66%-217.82M
-13.59%-210.56M
-15.57%-207.8M
-20.66%-202.45M
-23.74%-195.07M
-23.74%-195.07M
-14.88%-185.38M
Gains losses not affecting retained earnings
0.00%-334K
0.00%-334K
0.00%-334K
0.00%-334K
0.00%-334K
0.00%-334K
15.87%-334K
20.67%-334K
20.67%-334K
18.93%-334K
Other equity interest
1.53%43.43M
0.74%43.1M
2.47%43.05M
2.47%43.05M
2.53%43.01M
2.11%42.78M
6.75%42.78M
5.09%42.01M
5.09%42.01M
2.57%41.95M
Total stockholders'equity
-68.43%5.75M
-80.90%4.47M
-68.85%8.59M
-68.85%8.59M
-57.64%15.69M
-57.18%18.22M
-55.57%23.41M
-55.95%27.56M
-55.95%27.56M
-48.67%37.03M
Total equity
-68.43%5.75M
-80.90%4.47M
-68.85%8.59M
-68.85%8.59M
-57.64%15.69M
-57.18%18.22M
-55.57%23.41M
-55.95%27.56M
-55.95%27.56M
-48.67%37.03M
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -3.57%8.48M-10.00%8.52M25.86%10.52M25.86%10.52M30.18%12.11M-2.88%8.8M19.83%9.47M-9.38%8.36M-9.38%8.36M-32.65%9.3M
-Cash and cash equivalents -3.57%8.48M-10.00%8.52M25.86%10.52M25.86%10.52M33.04%12.11M-0.69%8.8M22.95%9.47M-7.37%8.36M-7.37%8.36M-34.10%9.1M
-Short term investments --------------------------0----------200K
Receivables 255.56%96K642.42%245K667.86%215K667.86%215K-9.43%48K-54.24%27K32.00%33K7.69%28K7.69%28K-98.88%53K
-Accounts receivable 207.41%83K603.03%232K667.86%215K667.86%215K-9.43%48K-54.24%27K32.00%33K7.69%28K7.69%28K-82.39%53K
-Other receivables --13K--13K--------------------------------
Inventory 134.66%17.68M50.22%11.86M-3.95%9.58M-3.95%9.58M-42.03%8.89M-53.86%7.53M-31.37%7.9M-18.81%9.97M-18.81%9.97M17.20%15.33M
Prepaid assets 12.97%984K70.67%896K-11.55%781K-11.55%781K-22.12%1.38M-25.56%871K-38.45%525K-50.31%883K-50.31%883K-4.01%1.77M
Other current assets --1.71M--547K--1.1M--1.1M------------------------
Total current assets 68.03%28.95M23.14%22.07M15.35%22.19M15.35%22.19M-15.25%22.42M-35.28%17.23M-12.62%17.92M-18.25%19.24M-18.25%19.24M-20.94%26.46M
Non current assets
Net PPE -2.96%58.33M-2.07%60.93M-4.21%59.59M-4.21%59.59M-6.43%58.72M12.71%60.1M15.80%62.22M16.65%62.21M16.65%62.21M26.38%62.76M
-Gross PPE 11.85%113.91M12.27%112.79M11.05%107.78M11.05%107.78M10.07%103.89M24.39%101.85M47.40%100.46M27.60%97.05M27.60%97.05M35.58%94.39M
-Accumulated depreciation -33.17%-55.59M-35.62%-51.86M-38.31%-48.2M-38.31%-48.2M-42.81%-45.17M-46.21%-41.74M-165.12%-38.24M-53.29%-34.85M-53.29%-34.85M-58.50%-31.63M
Non current note receivables --------------------------------------0
Non current prepaid assets --------------------------0----------0
Goodwill and other intangible assets 1.39%96.37M-0.37%95.08M-0.73%95.12M-0.73%95.12M-1.40%94.85M-1.59%95.05M-1.58%95.43M-1.57%95.82M-1.57%95.82M-1.57%96.2M
-Goodwill 0.00%1.53M-0.07%1.53M-0.07%1.53M-0.07%1.53M-0.07%1.53M-0.07%1.53M0.00%1.53M0.00%1.53M0.00%1.53M0.00%1.53M
-Other intangible assets 1.41%94.85M-0.38%93.55M-0.74%93.59M-0.74%93.59M-1.42%93.33M-1.61%93.53M-1.60%93.91M-1.60%94.29M-1.60%94.29M-1.59%94.67M
Other non current assets 23.39%997K23.39%997K18.10%907K18.10%907K535.76%4.89M28.66%808K46.91%808K21.52%768K21.52%768K45.64%769K
Total non current assets -0.17%155.69M-0.92%157.01M-2.00%155.61M-2.00%155.61M-0.79%158.46M3.60%155.96M-0.26%158.46M-0.08%158.79M-0.08%158.79M5.89%159.73M
Total assets 6.61%184.64M1.53%179.08M-0.13%177.8M-0.13%177.8M-2.85%180.88M-2.24%173.19M-1.67%176.38M-2.43%178.03M-2.43%178.03M1.02%186.18M
Liabilities
Current liabilities
Current debt and capital lease obligation 2,127.15%65.14M12.50%3.39M7.72%3.09M7.72%3.09M171.75%5.59M-11.12%2.93M-7.00%3.02M-8.18%2.86M-8.18%2.86M-31.32%2.06M
-Current debt 18,207.67%62.06M-10.36%476K-71.26%213K-71.26%213K1,309.30%606K-46.53%339K-14.08%531K19.71%741K19.71%741K-93.06%43K
-Current capital lease obligation 19.14%3.08M17.38%2.92M35.28%2.87M35.28%2.87M147.47%4.98M-2.67%2.59M-5.33%2.49M-15.08%2.12M-15.08%2.12M-15.20%2.01M
Payables 24.94%34.34M42.73%35.1M31.85%27.53M31.85%27.53M53.25%29.4M65.23%27.49M78.47%24.59M96.31%20.88M96.31%20.88M309.43%19.18M
-accounts payable -16.69%5.68M-18.26%6.15M-20.29%5.53M-20.29%5.53M-59.21%3.68M-23.35%6.81M-15.72%7.53M-18.63%6.93M-18.63%6.93M92.29%9.01M
-Total tax payable 38.66%28.67M69.65%28.95M57.75%22.01M57.75%22.01M152.84%25.72M166.86%20.67M252.10%17.06M558.11%13.95M558.11%13.95M--10.17M
Current accrued expenses 112.69%10.45M22.20%5.59M76.71%9.78M76.71%9.78M-34.05%5.33M-36.41%4.91M-37.87%4.57M-5.34%5.53M-5.34%5.53M13.93%8.08M
Other current liabilities -79.85%1.72M-17.11%7.42M4.99%9.11M4.99%9.11M-0.48%8.94M-1.81%8.51M58.14%8.95M119.09%8.68M119.09%8.68M--8.98M
Current liabilities 154.70%111.65M25.21%51.5M30.43%49.51M30.43%49.51M28.60%49.25M20.69%43.84M36.92%41.14M61.09%37.96M61.09%37.96M159.27%38.3M
Non current liabilities
Long term debt and capital lease obligation -52.70%43.43M10.36%100.98M8.30%98.43M8.30%98.43M3.30%92.19M19.20%91.83M20.71%91.5M21.57%90.89M21.57%90.89M17.66%89.25M
-Long term debt -90.68%5.49M7.72%62.38M7.41%61.19M7.41%61.19M7.16%60.02M6.25%58.93M6.24%57.91M6.14%56.97M6.14%56.97M2.41%56.01M
-Long term capital lease obligation 15.33%37.94M14.92%38.6M9.79%37.24M9.79%37.24M-3.22%32.16M52.51%32.9M57.72%33.59M60.84%33.92M60.84%33.92M57.08%33.23M
Non current deferred liabilities 8.48%20.37M-2.50%18.62M-14.25%17.4M-14.25%17.4M-7.54%19.29M-11.69%18.77M-8.43%19.09M-5.90%20.29M-5.90%20.29M-3.19%20.86M
Other non current liabilities 535.98%3.45M180.56%3.51M191.22%3.88M191.22%3.88M496.13%4.47M--542K125,100.00%1.25M--1.33M--1.33M--750K
Total non current liabilities -39.50%67.25M10.07%123.1M6.40%119.71M6.40%119.71M4.59%115.95M13.07%111.14M15.72%111.84M16.80%112.51M16.80%112.51M13.82%110.86M
Total liabilities 15.43%178.89M14.14%174.6M12.46%169.22M12.46%169.22M10.76%165.2M15.13%154.98M20.74%152.98M25.51%150.47M25.51%150.47M32.97%149.16M
Shareholders'equity
Share capital 0.06%183.69M0.15%183.69M1.51%183.69M1.51%183.69M1.54%183.58M1.54%183.58M1.45%183.41M0.16%180.95M0.16%180.95M-6.34%180.79M
-common stock 0.06%183.69M0.15%183.69M1.51%183.69M1.51%183.69M1.54%183.58M1.54%183.58M1.45%183.41M0.16%180.95M0.16%180.95M-6.34%180.79M
Retained earnings -6.37%-221.04M-9.65%-221.98M-11.66%-217.82M-11.66%-217.82M-13.59%-210.56M-15.57%-207.8M-20.66%-202.45M-23.74%-195.07M-23.74%-195.07M-14.88%-185.38M
Gains losses not affecting retained earnings 0.00%-334K0.00%-334K0.00%-334K0.00%-334K0.00%-334K0.00%-334K15.87%-334K20.67%-334K20.67%-334K18.93%-334K
Other equity interest 1.53%43.43M0.74%43.1M2.47%43.05M2.47%43.05M2.53%43.01M2.11%42.78M6.75%42.78M5.09%42.01M5.09%42.01M2.57%41.95M
Total stockholders'equity -68.43%5.75M-80.90%4.47M-68.85%8.59M-68.85%8.59M-57.64%15.69M-57.18%18.22M-55.57%23.41M-55.95%27.56M-55.95%27.56M-48.67%37.03M
Total equity -68.43%5.75M-80.90%4.47M-68.85%8.59M-68.85%8.59M-57.64%15.69M-57.18%18.22M-55.57%23.41M-55.95%27.56M-55.95%27.56M-48.67%37.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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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