OTC · Financial Statements
CannAmerica Brands Corp. (CNNXF) Financial Statements
$0.00
OTC: CNNXF
Market Cap $704
Overview Financials Dividend CannAmerica Brands Corp. most recently reported annual revenue of $0, net profit of $-4.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2017 2018 2019 2020 Revenue — $1.0M $1.0M $0 Operating Profit — $-4.0M $-2.0M $-1.0M Net Profit — $-7.0M $-3.0M $-4.0M EPS — $-0.17 $-0.06 $-0.06 Op Margin — -544.4% -264.5% -254.8%
Balance Sheet (USD)
Metric 2017 2018 2019 2020 Total Assets $1.0M $4.0M $2.0M $0 Total Liabilities $0 $4.0M $4.0M $5.0M Cash $1.0M $1.0M $0 $0 Borrowings $0 $3.0M $3.0M $4.0M
Cash Flow (USD)
Metric 2017 2018 2019 2020 Operating Cash Flow $0 $-1.0M $-1.0M $0 Investing Cash Flow $0 $1.0M $0 $0 Financing Cash Flow $1.0M $1.0M $0 $0 Net Cash Flow $1.0M $0 $-1.0M $0 Free Cash Flow $0 $-1.0M $-1.0M $0
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -1.45 FCF Yield -16566.61% Quick Ratio 0.05 Interest Coverage -1.93 Return 1Y 0.00% Return 3Y 0.00% Return 5Y —
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