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General Cannabis (CANN) Annual Balance Sheets

Annual · GAAP · USD millions
Access CANN quarterly Balance Sheets →
Looking at balance sheet data from General Cannabis through Dec 31 2019 provides insight into Dec 31 2023's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent0.97
Cash, Cash Equivalents Other1.11
Cash & Short-term Investments1.00
Accounts receivable0.11
Due from Related Parties, Current RE0.18
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories0.86
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.41
Total Current Assets2.35
Equipment/Property/Plant Net1.40
Goodwill net15.88
Intangible Assets1.64
Long-term investments0.00
Tax Assets, Noncurrent0.19
Other Assets, Noncurrent1.79
Assets Held For Sale Not Part Of Disposal Group Current0.00
Note Receivable Net0.00
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current0.00
Operating Lease Right Of Use Asset3.87
Assets Held For Sale Not Part Of Disposal Group0.00
Assets Held For Sale Not Part Of Disposal Group0.00
Assets Held For Sale Not Part Of Disposal Group0.00
Assets Held For Sale Not Part Of Disposal Group0.00
Deposit Assets Present Value Of Expected Recoveries0.00
Total Assets23.25
Liabilities
Accounts Payable and Accrued Liabilities, Current LI2.62
Accrued Liabilities, Current1.78
Derivative Liability, Current DE0.00
Notes Payable, Current NO1.09
Other Liabilities, Current1.48
Taxes Payable, Current, Total0.39
Deferred Compensation Share-based Arrangements, Liability, Current DE10.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities7.37
Long-term debt15.11
Capital Lease and Other16.44
Long-term Debt Convertible1.34
Total Long-term Debt32.89
Accrued Income Taxes, Noncurrent0.34
Other liabilities, Noncurrent15.40
Contingent Earnout Liability1.43
Operating Lease Liability Noncurrent2.54
Total Liabilities23.10
Stockholders' Equity
Common Stock Value0.11
Additional Paid In Capital Common Stock99.45
Retained Earnings / Accumulated Deficit-100.48
Other Equity0.00
Common Stockholder's Equity-0.93
Preferred Stockholder's Equity1.07
Total Stockholder's Equity0.15
Liabilities & Stockholder's Equity23.25
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About Trees Corp colorado Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-24-031818

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.