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Inventory
$1,115,322
Accounts receivable
$164,430
Goods and services tax
receivable
$29,832
Cash
$1,804
Right-of-use building, net
$5,579,987
Total current assets
$1,311,388
Equipment, net
$127,029
Total assets
$7,018,404
Accumulated deficit
-$112,315,590
Accumulated other
comprehensive (loss) income
-$56,671
Total liabilities and
shareholders' deficit
$7,018,404
Total shareholders'
deficit
-$30,153,729
Additional paid-in capital
$81,520,643
Preferred stock,
value-Series BPreferred...
$455,000
Preferred stock,
value-Series CPreferred...
$100,000
Preferred stock,
value-Series APreferred...
$74,416
Common shares, 0.0001
par value...
$66,250
Shares to be issued
$1,600
Treasury shares
$623
Total liabilities
$37,172,133
Total current
liabilities
$31,589,958
Liability for
right-of-use building
$5,033,601
Loans payable to
related parties
$548,574
Loans payable to
related parties,...
$12,567,911
Accounts payable and
accrued liabilities
$10,059,415
Obligation to issue shares
$2,166,681
Derivative conversion
feature
$2,009,476
Accrued interest
$1,720,278
Convertible notes
$1,017,004
Liability for
right-of-use building,...
$1,000,479
Notes payable
$482,661
Royalty payable
$305,492
Deferred revenue
$260,561
Back
Back
Balance Sheet
source: myfinsight.com
CANNAPHARMARX, INC. (CPMD)
CANNAPHARMARX, INC. (CPMD)