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General Cannabis (CANN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CANN Annual Balance Sheets →
Looking at balance sheet data from General Cannabis through Sep 30 2023 provides insight into Sep 30 2024's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Assets
Cash & cash equivalent0.25
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments0.00
Accounts receivable0.01
Due from Related Parties, Current RE0.00
Inventories0.69
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.37
Total Current Assets1.31
Equipment/Property/Plant Net1.22
Goodwill net15.88
Intangible Assets1.25
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent1.51
Operating Lease Right Of Use Asset1.51
Total Assets21.16
Liabilities
Accounts Payable and Accrued Liabilities, Current LI2.65
Accrued Liabilities, Current0.18
Derivative Liability, Current DE0.00
Notes Payable, Current NO0.95
Other Liabilities, Current3.98
Taxes Payable, Current, Total0.39
Deferred Compensation Share-based Arrangements, Liability, Current DE10.00
Total Current Liabilities8.14
Long-term debt14.21
Capital Lease and Other0.00
Long-term Debt Convertible0.00
Total Long-term Debt14.21
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent1.43
Contingent Earnout Liability-
Finance Lease Liability Current0.07
Accrued Stock Payable0.06
Operating Lease Liability Noncurrent0.84
Total Liabilities23.78
Stockholders' Equity
Common Stock Value0.11
Additional Paid In Capital Common Stock99.73
Retained Earnings / Accumulated Deficit-103.54
Other Equity0.00
Common Stockholder's Equity-3.70
Preferred Stockholder's Equity1.07
Total Stockholder's Equity-2.62
Liabilities & Stockholder's Equity21.16
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About Trees Corp colorado 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 10-Q 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: 0001213900-24-095868

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