Production (Stage)
Canna 8 Investment Trust
RCRP.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 0.00% | -12.50% | -5.88% | -43.33% | -47.37% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 0.00% | -6.08% | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 0.00% | -6.71% | 864.71% | -43.33% | -47.37% |
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Total Current Assets | 0.00% | -6.71% | 864.71% | -43.33% | -47.37% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 0.00% | -6.71% | 864.71% | -43.33% | -47.37% |
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Total Accounts Payable | -64.20% | 9.32% | -66.35% | -14.71% | 81.55% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 5.82% | 7.16% | 51.01% | 43.27% | 38.88% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 1.69% | 7.30% | 25.64% | 24.92% | 50.04% |
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Total Current Liabilities | 1.69% | 7.30% | 25.64% | 24.92% | 50.04% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 5.82% | 7.16% | 51.01% | 43.27% | 38.88% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 1.69% | 7.30% | 25.64% | 24.92% | 50.04% |
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Common Stock & APIC | 0.10% | -6.10% | 1.30% | -1.06% | -2.47% |
Retained Earnings | -0.90% | -0.11% | -9.82% | -8.18% | -11.50% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -1.74% | -7.73% | -22.40% | -25.50% | -52.45% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -1.74% | -7.73% | -22.40% | -25.50% | -52.45% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.74% | -7.73% | -22.40% | -25.50% | -52.45% |
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