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Can B Corp. (CANB)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.01500.0000 (0.00%)
At close: 10:29AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
34.006
73.194
449.001
457.798
-
Total cash
34.006
73.194
449.001
457.798
-
Net receivables
3,723
6,586
3,647
2,003
-
Inventory
1,620
2,024
2,553
344.954
-
Other current assets
4.137
21.024
4.523
8.152
-
Total current assets
5,381
8,704
6,654
2,817
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,961
8,740
10,076
1,293
-
Accumulated depreciation
-3,559
-2,171
-802.996
-239.65
-
Net property, plant and equipment
4,401
6,569
9,273
1,053
-
Goodwill
-
-
-
55.849
55.849
Intangible assets
95.144
107.144
369.015
523.009
-
Other long-term assets
13.139
13.139
13.139
20.315
-
Total non-current assets
4,745
6,855
9,821
1,095
-
Total assets
10,126
15,560
16,475
3,912
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,569
7,951
4,866
1,828
-
Accounts payable
1,945
3,140
1,163
153.64
-
Accrued liabilities
0
181.7
2,408
200.495
-
Other current liabilities
1.766
203.043
-
-
-
Total current liabilities
11,128
12,424
9,463
2,225
-
Non-current liabilities
Long-term debt
-
-
-
194.94
-
Total non-current liabilities
0
438.104
1,392
210.432
-
Total liabilities
11,128
12,862
10,855
2,436
-
Stockholders' equity
Common stock
91,603
87,955
78,324
64,921
-
Retained earnings
-102,428
-92,691
-77,767
-65,597
-
Total stockholders' equity
-1,002
2,698
5,620
1,476
-
Total liabilities and stockholders' equity
10,126
15,560
16,475
3,912
-