CANN - TREES Corp (Colorado)
0.026
-0.005 -20.385%
Share volume: 121,358
Last Updated: 03-27-2026
Retail/Retail – Drug & Proprietary Stores:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$0.03
-0.01
-0.17%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-14-2024 | 08-09-2024 | 11-08-2024 | |
| Assets | ||||
| Total Assets | 22.300 M | 22.053 M | 21.159 M | |
| Current Assets | 1.691 M | 1.793 M | 1.306 M | |
| Inventories | 801.022 K | 1.020 M | 687.763 K | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | |
| Current Cash | 414.225 K | 383.029 K | 245.367 K | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.355 M | 1.278 M | 1.220 M | |
| Other Assets | 19.254 M | 18.982 M | 18.633 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 22.300 M | 22.053 M | 21.159 M | |
| Total liabilities | 23.554 M | 24.167 M | 23.783 M | |
| Total current liabilities | 7.835 M | 7.546 M | 8.143 M | |
| Accounts Payable | 2.814 M | 2.523 M | 2.649 M | |
| Other liabilities | 2.247 M | 996.525 K | 1.486 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 13.993 M | 15.038 M | 14.214 M | |
| Other liabilities | 2.247 M | 996.525 K | 1.486 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -2.318 M | -3.188 M | -3.697 M | |
| Common stock | 99.574 M | 99.839 M | 99.839 M | |
| Retained earnings | -101.892 M | -103.026 M | -103.535 M |