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Canna (RCGR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RCGR Annual Balance Sheets →
From Canna through Jun 30 2018, shifts in Jun 30 2019's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable0.00
Discontinued Operations0.00
Other Current Assets1.46
Total loans net0.00
Total Current Assets1.46
Equipment/Property/Plant Net0.00
Intangible Assets0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Total Assets1.46
Liabilities
Accounts Payable0.00
Accrued Liabilities, Current0.04
Financial Instruments3.32
Short-term Debt0.56
Other Liabilities, Current2.71
Deferred Liability and Revenue0.00
Total Current Liabilities6.63
Long-term debt0.00
Long-term Debt Convertible0.00
Total Long-term Debt0.00
Discontinued Operation, Noncurrent2.35
Other liabilities, Noncurrent0.00
Related Party Debt Current0.42
Total Liabilities6.63
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock2.71
Retained Earnings / Accumulated Deficit-7.28
Other Equity-0.11
Common Stockholder's Equity-4.65
Non-controlling interests & other-0.63
Total Stockholder's Equity-5.28
Liabilities & Stockholder's Equity1.46
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About RCGR 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

  • Form: 10-Q
  • 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.