Cann Group Ltd
ASX:CAN
Cann Group Ltd
ASX:CAN
Price:
0.006
AUD
-25%
Market Closed
Market Cap:
AU$9.5m
Balance Sheet
Balance Sheet Decomposition
Cann Group Ltd
Cann Group Ltd
Balance Sheet Decomposition is not available for
Cann Group Ltd
Cann Group Ltd
Balance Sheet
Cann Group Ltd
Cann Group Ltd
Currency: AUD
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
11
|
50
|
46
|
2
|
3
|
2
|
1
|
2
|
0
|
|
| Cash Equivalents |
0
|
1
|
11
|
50
|
46
|
2
|
3
|
2
|
1
|
2
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
4
|
4
|
6
|
4
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
4
|
2
|
2
|
2
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
2
|
2
|
|
| Inventory |
0
|
0
|
0
|
2
|
3
|
10
|
13
|
11
|
12
|
10
|
6
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
0
|
1
|
|
| Total Current Assets |
1
|
1
|
11
|
81
|
52
|
13
|
22
|
19
|
21
|
16
|
10
|
|
| PP&E Net |
0
|
0
|
1
|
5
|
29
|
62
|
76
|
118
|
107
|
76
|
69
|
|
| PP&E Gross |
0
|
0
|
1
|
5
|
29
|
62
|
76
|
118
|
107
|
76
|
69
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
2
|
4
|
6
|
11
|
15
|
44
|
51
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
3
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
2
+158%
|
15
+706%
|
87
+476%
|
82
-5%
|
76
-7%
|
102
+33%
|
140
+37%
|
129
-7%
|
93
-28%
|
79
-15%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
5
|
6
|
8
|
2
|
2
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
15
|
67
|
70
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
2
|
2
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
5
|
6
|
9
|
11
|
24
|
78
|
81
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
9
|
0
|
43
|
46
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+134%
|
0
+128%
|
1
+124%
|
5
+419%
|
15
+218%
|
10
-35%
|
55
+452%
|
70
+28%
|
79
+12%
|
82
+3%
|
|
| Equity | ||||||||||||
| Common Stock |
2
|
4
|
20
|
95
|
97
|
97
|
150
|
169
|
177
|
183
|
188
|
|
| Retained Earnings |
1
|
3
|
6
|
9
|
19
|
36
|
58
|
85
|
118
|
169
|
191
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
2
+161%
|
15
+768%
|
86
+486%
|
77
-10%
|
61
-21%
|
92
+50%
|
85
-8%
|
59
-30%
|
14
-77%
|
3
N/A
|
|
| Total Liabilities & Equity |
1
N/A
|
2
+158%
|
15
+706%
|
87
+476%
|
82
-5%
|
76
-7%
|
102
+33%
|
140
+37%
|
129
-7%
|
93
-28%
|
79
-15%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
108
|
108
|
108
|
140
|
142
|
144
|
280
|
374
|
411
|
471
|
636
|
|
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