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Cannagistics Inc (PNIK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Cannagistics Inc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2022)
(Jan 31 2022) (Oct 31 2021) (Jul 31 2021) (Apr 30 2021)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable1.15
Financing Receivable, Net, Total NO0.06
Prepaid Expense, Current AS0.03
Total Current Assets0.08
Prepaid Expense AS0.00
Operating Lease Right Of Use Asset0.00
Total Assets0.08
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.40
Derivative Liability LI0.07
Notes Payable, Current NO0.52
Other Liabilities, Current0.00
Total Current Liabilities6.71
Capital Lease and Other0.52
Convertible Notes Payable, Noncurrent LO0.07
Total Long-term Debt0.59
Disposal Group, Including Discontinued Operation, Liabilities LI0.84
Other liabilities, Noncurrent0.00
Finance Lease Liability0.00
Finance Lease Liability Noncurrent0.00
Total Liabilities6.71
Stockholders' Equity
Common Stock Value0.27
Common Stock, Held by Subsidiary etc.0.29
Treasury Stock Value-0.05
Additional Paid In Capital Common Stock25.21
Retained Earnings / Accumulated Deficit-32.35
Other Equity0.00
Common Stockholder's Equity-6.65
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-6.65
Liabilities & Stockholder's Equity0.08
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About Cannagistics Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 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: 0001663577-22-000430

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