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Canna (RCGR) Annual Balance Sheets

Annual · GAAP · USD millions
Access RCGR quarterly Balance Sheets →
From Canna through , shifts in Dec 31 2018's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Dec 31 2017) (Dec 31 2015)
Assets
Cash & cash equivalent0.18
Cash & Short-term Investments0.00
Inventories0.00
Discontinued Operations0.00
Total loans net0.00
Total Current Assets0.18
Equipment/Property/Plant Net1.41
Intangible Assets0.01
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Total Assets1.60
Liabilities
Accounts Payable0.06
Accrued Liabilities, Current0.01
Financial Instruments2.30
Short-term Debt1.01
Other Liabilities, Current0.78
Deferred Liability and Revenue0.28
Total Current Liabilities4.43
Long-term debt0.04
Total Long-term Debt0.04
Other liabilities, Noncurrent0.00
Related Party Debt Current0.01
Total Liabilities4.47
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock1.13
Retained Earnings / Accumulated Deficit-3.91
Other Equity-0.12
Common Stockholder's Equity-2.89
Non-controlling interests & other-0.18
Total Stockholder's Equity-3.07
Liabilities & Stockholder's Equity1.60
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About RCGR 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

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

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

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

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