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cpmd: the balance sheet
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Inventory
$863,807
Accounts receivable
$588,393
Goods and services tax
receivable
$17,628
Cash
$927
Investments
$4,518,127
Right-of-use building, net
$5,504,692
Equipment, net
$123,333
Total current assets
$1,470,755
Total assets
$11,616,907
Accumulated deficit
-$104,766,005
Total liabilities and
shareholders' deficit
$11,616,907
Total shareholders'
deficit
-$22,516,743
Accumulated other
comprehensive income
$173,530
Additional paid-in capital
$81,379,443
Treasury shares, 0.0001
par value 6,230,761...
$623
Common shares, 0.0001
par value...
$66,250
Preferred stock,
value-Series CPreferred...
$100,000
Preferred stock,
value-Series DPreferred...
$455,000
Preferred stock,
value-Series APreferred...
$74,416
Total liabilities
$34,133,650
Liability for
right-of-use building
$4,973,729
Loans payable to
related parties
$679,397
Total current
liabilities
$28,480,524
Obligation to issue shares
$1,558,710
Liability for
right-of-use building,...
$985,027
Royalty payable
$287,035
Loans payable to
related parties,...
$11,885,572
Derivative conversion
feature
$556,755
Convertible notes
$1,017,003
Notes payable
$478,604
Accrued interest
$1,522,539
Accounts payable and
accrued liabilities
$10,189,279
Back
Back
Balance Sheet
source: myfinsight.com
CANNAPHARMARX, INC. (CPMD)
CANNAPHARMARX, INC. (CPMD)