US Stock MarketDetailed Quotes

CPMD CANNAPHARMARX INC

Watchlist
  • 0.010000
  • 0.0000000.00%
15min DelayClose Apr 17 16:00 ET
3.38MMarket Cap-333P/E (TTM)

CANNAPHARMARX INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--0
--0
--0
-91.66%2.32K
-91.66%2.32K
-93.35%7.5K
-95.30%5.18K
164.90%79.68K
-91.71%27.77K
-91.71%27.77K
-Cash and cash equivalents
--0
--0
--0
-91.66%2.32K
-91.66%2.32K
-93.35%7.5K
-95.30%5.18K
164.90%79.68K
-91.71%27.77K
-91.71%27.77K
Receivables
219.44%54.32K
212.65%42.26K
402.32%29.61K
1,212.87%23.25K
1,212.87%23.25K
972.81%17K
577.20%13.52K
298.31%5.9K
221.42%1.77K
221.42%1.77K
-Taxes receivable
219.44%54.32K
212.65%42.26K
402.32%29.61K
1,212.87%23.25K
1,212.87%23.25K
972.81%17K
577.20%13.52K
298.31%5.9K
221.42%1.77K
221.42%1.77K
Prepaid assets
--0
--0
--74.46K
--68.54K
--68.54K
-57.09%71.75K
-95.46%16.76K
----
--0
--0
Other current assets
----
----
----
--5.91K
--5.91K
--5.84K
----
----
----
----
Total current assets
-46.79%54.32K
19.20%42.26K
21.62%104.08K
238.59%100.01K
238.59%100.01K
-63.75%102.09K
-92.63%35.46K
-80.60%85.57K
-93.68%29.54K
-93.68%29.54K
Non current assets
Net PPE
-2.63%5.1M
-6.51%5.28M
-10.13%5.17M
86,693.80%5.24M
86,693.80%5.24M
77,464.56%5.24M
249.39%5.65M
260.65%5.75M
-99.62%6.03K
-99.62%6.03K
-Gross PPE
6.16%5.57M
0.70%5.69M
-4.36%5.5M
49,418.41%5.52M
49,418.41%5.52M
47,215.31%5.25M
249.02%5.66M
260.38%5.76M
-99.29%11.15K
-99.29%11.15K
-Accumulated depreciation
-3,829.75%-473.14K
-5,932.54%-414.13K
-5,400.46%-337.62K
-5,520.48%-287.88K
-5,520.48%-287.88K
-177.16%-12.04K
-85.99%-6.87K
-113.42%-6.14K
-110.35%-5.12K
-110.35%-5.12K
Investments and advances
--0
--0
--0
0.00%78.76K
0.00%78.76K
-98.83%78.76K
-98.83%78.76K
-98.83%78.76K
-98.83%78.76K
-98.83%78.76K
Total non current assets
-4.07%5.1M
-7.80%5.28M
-11.34%5.17M
6,167.29%5.31M
6,167.29%5.31M
-21.30%5.32M
-31.55%5.73M
-30.16%5.83M
-98.98%84.79K
-98.98%84.79K
Total assets
-4.88%5.16M
-7.63%5.32M
-10.87%5.27M
4,635.57%5.41M
4,635.57%5.41M
-23.00%5.42M
-34.87%5.76M
-32.69%5.91M
-98.69%114.33K
-98.69%114.33K
Liabilities
Current liabilities
Payables
69.03%7.77M
90.50%7.77M
94.35%7.18M
119.95%6.88M
119.95%6.88M
47.23%4.6M
-0.90%4.08M
18.78%3.69M
-12.71%3.13M
-12.71%3.13M
-accounts payable
78.75%7.77M
90.50%7.77M
94.35%7.18M
119.95%6.88M
119.95%6.88M
39.22%4.35M
-0.90%4.08M
35.12%3.69M
-12.71%3.13M
-12.71%3.13M
-Other payable
----
----
----
----
----
--249.99K
----
----
----
----
Current accrued expenses
90.53%595.36K
77.86%488.55K
46.37%373.42K
-11.05%341.93K
-11.05%341.93K
33.59%312.48K
-19.74%274.68K
-77.74%255.13K
34.18%384.41K
34.18%384.41K
Current debt and capital lease obligation
24.70%10.95M
6.76%10.03M
-0.07%9.51M
-0.97%8.93M
-0.97%8.93M
-2.26%8.78M
-7.80%9.39M
-7.88%9.52M
-9.82%9.02M
-9.82%9.02M
-Current debt
22.56%10.77M
9.13%10.03M
2.20%9.51M
-0.97%8.93M
-0.97%8.93M
-2.26%8.78M
-9.80%9.19M
-9.92%9.31M
-9.82%9.02M
-9.82%9.02M
-Current capital lease obligation
--187.79K
----
----
----
----
----
--204.12K
--211.5K
----
----
Other current liabilities
-26.50%906.95K
18.29%1.36M
-29.28%772.61K
98.79%1.01M
98.79%1.01M
25.60%1.23M
92.75%1.15M
4.43%1.09M
-86.20%507.49K
-86.20%507.49K
Current liabilities
35.50%20.23M
31.89%19.65M
22.50%17.84M
31.63%17.17M
31.63%17.17M
12.02%14.93M
-2.26%14.9M
-6.87%14.56M
-25.69%13.04M
-25.69%13.04M
Non current liabilities
Long term debt and capital lease obligation
1.48%5.56M
4.47%5.82M
0.07%5.64M
--5.59M
--5.59M
--5.48M
--5.57M
--5.64M
--0
--0
-Long term capital lease obligation
1.48%5.56M
4.47%5.82M
0.07%5.64M
--5.59M
--5.59M
--5.48M
--5.57M
--5.64M
--0
--0
Other non current liabilities
----
----
----
----
----
----
----
----
---1
---1
Total non current liabilities
1.48%5.56M
4.47%5.82M
0.07%5.64M
559,347,800.00%5.59M
559,347,800.00%5.59M
--5.48M
--5.57M
--5.64M
---1
---1
Total liabilities
26.37%25.79M
24.43%25.47M
16.24%23.48M
74.53%22.76M
74.53%22.76M
53.11%20.41M
34.27%20.47M
29.19%20.2M
-25.69%13.04M
-25.69%13.04M
Shareholders'equity
Share capital
0.62%2.57M
362.20%2.57M
367.05%2.57M
366.31%2.59M
366.31%2.59M
364.24%2.55M
2.84%555.92K
1.90%550.03K
2.79%554.74K
2.79%554.74K
-common stock
14.44%29.48K
32.28%30.09K
74.97%29.48K
118.40%27.41K
118.40%27.41K
170.12%25.76K
208.35%22.74K
240.05%16.85K
167.10%12.55K
167.10%12.55K
-Preferred stock
0.47%2.54M
376.28%2.54M
376.28%2.54M
372.05%2.56M
372.05%2.56M
367.67%2.53M
0.00%533.18K
-0.30%533.18K
1.34%542.19K
1.34%542.19K
Retained earnings
-8.23%-98.55M
-9.19%-97.99M
-8.92%-96.11M
-9.90%-94.7M
-9.90%-94.7M
-15.51%-91.06M
-15.35%-89.74M
-15.90%-88.24M
-11.42%-86.16M
-11.42%-86.16M
Paid-in capital
2.78%75.25M
0.67%75.2M
1.63%75.09M
2.01%74.52M
2.01%74.52M
1.23%73.21M
4.65%74.71M
6.80%73.89M
6.91%73.06M
6.91%73.06M
Less: Treasury stock
----
0.00%13
0.00%13
0.00%13
0.00%13
0.00%13
0.00%13
0.00%13
0.00%13
0.00%13
Gains losses not affecting retained earnings
-65.63%105.26K
132.12%71.53K
147.65%234.77K
164.65%240.43K
164.65%240.43K
192.68%306.29K
57.13%-222.66K
-11.39%-492.66K
-7.58%-371.91K
-7.58%-371.91K
Total stockholders'equity
-37.67%-20.63M
-37.00%-20.14M
-27.46%-18.21M
-34.18%-17.34M
-34.18%-17.34M
-138.32%-14.98M
-129.96%-14.7M
-108.56%-14.29M
-46.86%-12.93M
-46.86%-12.93M
Total equity
-37.67%-20.63M
-37.00%-20.14M
-27.46%-18.21M
-34.18%-17.34M
-34.18%-17.34M
-138.32%-14.98M
-129.96%-14.7M
-108.56%-14.29M
-46.86%-12.93M
-46.86%-12.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --0--0--0-91.66%2.32K-91.66%2.32K-93.35%7.5K-95.30%5.18K164.90%79.68K-91.71%27.77K-91.71%27.77K
-Cash and cash equivalents --0--0--0-91.66%2.32K-91.66%2.32K-93.35%7.5K-95.30%5.18K164.90%79.68K-91.71%27.77K-91.71%27.77K
Receivables 219.44%54.32K212.65%42.26K402.32%29.61K1,212.87%23.25K1,212.87%23.25K972.81%17K577.20%13.52K298.31%5.9K221.42%1.77K221.42%1.77K
-Taxes receivable 219.44%54.32K212.65%42.26K402.32%29.61K1,212.87%23.25K1,212.87%23.25K972.81%17K577.20%13.52K298.31%5.9K221.42%1.77K221.42%1.77K
Prepaid assets --0--0--74.46K--68.54K--68.54K-57.09%71.75K-95.46%16.76K------0--0
Other current assets --------------5.91K--5.91K--5.84K----------------
Total current assets -46.79%54.32K19.20%42.26K21.62%104.08K238.59%100.01K238.59%100.01K-63.75%102.09K-92.63%35.46K-80.60%85.57K-93.68%29.54K-93.68%29.54K
Non current assets
Net PPE -2.63%5.1M-6.51%5.28M-10.13%5.17M86,693.80%5.24M86,693.80%5.24M77,464.56%5.24M249.39%5.65M260.65%5.75M-99.62%6.03K-99.62%6.03K
-Gross PPE 6.16%5.57M0.70%5.69M-4.36%5.5M49,418.41%5.52M49,418.41%5.52M47,215.31%5.25M249.02%5.66M260.38%5.76M-99.29%11.15K-99.29%11.15K
-Accumulated depreciation -3,829.75%-473.14K-5,932.54%-414.13K-5,400.46%-337.62K-5,520.48%-287.88K-5,520.48%-287.88K-177.16%-12.04K-85.99%-6.87K-113.42%-6.14K-110.35%-5.12K-110.35%-5.12K
Investments and advances --0--0--00.00%78.76K0.00%78.76K-98.83%78.76K-98.83%78.76K-98.83%78.76K-98.83%78.76K-98.83%78.76K
Total non current assets -4.07%5.1M-7.80%5.28M-11.34%5.17M6,167.29%5.31M6,167.29%5.31M-21.30%5.32M-31.55%5.73M-30.16%5.83M-98.98%84.79K-98.98%84.79K
Total assets -4.88%5.16M-7.63%5.32M-10.87%5.27M4,635.57%5.41M4,635.57%5.41M-23.00%5.42M-34.87%5.76M-32.69%5.91M-98.69%114.33K-98.69%114.33K
Liabilities
Current liabilities
Payables 69.03%7.77M90.50%7.77M94.35%7.18M119.95%6.88M119.95%6.88M47.23%4.6M-0.90%4.08M18.78%3.69M-12.71%3.13M-12.71%3.13M
-accounts payable 78.75%7.77M90.50%7.77M94.35%7.18M119.95%6.88M119.95%6.88M39.22%4.35M-0.90%4.08M35.12%3.69M-12.71%3.13M-12.71%3.13M
-Other payable ----------------------249.99K----------------
Current accrued expenses 90.53%595.36K77.86%488.55K46.37%373.42K-11.05%341.93K-11.05%341.93K33.59%312.48K-19.74%274.68K-77.74%255.13K34.18%384.41K34.18%384.41K
Current debt and capital lease obligation 24.70%10.95M6.76%10.03M-0.07%9.51M-0.97%8.93M-0.97%8.93M-2.26%8.78M-7.80%9.39M-7.88%9.52M-9.82%9.02M-9.82%9.02M
-Current debt 22.56%10.77M9.13%10.03M2.20%9.51M-0.97%8.93M-0.97%8.93M-2.26%8.78M-9.80%9.19M-9.92%9.31M-9.82%9.02M-9.82%9.02M
-Current capital lease obligation --187.79K----------------------204.12K--211.5K--------
Other current liabilities -26.50%906.95K18.29%1.36M-29.28%772.61K98.79%1.01M98.79%1.01M25.60%1.23M92.75%1.15M4.43%1.09M-86.20%507.49K-86.20%507.49K
Current liabilities 35.50%20.23M31.89%19.65M22.50%17.84M31.63%17.17M31.63%17.17M12.02%14.93M-2.26%14.9M-6.87%14.56M-25.69%13.04M-25.69%13.04M
Non current liabilities
Long term debt and capital lease obligation 1.48%5.56M4.47%5.82M0.07%5.64M--5.59M--5.59M--5.48M--5.57M--5.64M--0--0
-Long term capital lease obligation 1.48%5.56M4.47%5.82M0.07%5.64M--5.59M--5.59M--5.48M--5.57M--5.64M--0--0
Other non current liabilities -----------------------------------1---1
Total non current liabilities 1.48%5.56M4.47%5.82M0.07%5.64M559,347,800.00%5.59M559,347,800.00%5.59M--5.48M--5.57M--5.64M---1---1
Total liabilities 26.37%25.79M24.43%25.47M16.24%23.48M74.53%22.76M74.53%22.76M53.11%20.41M34.27%20.47M29.19%20.2M-25.69%13.04M-25.69%13.04M
Shareholders'equity
Share capital 0.62%2.57M362.20%2.57M367.05%2.57M366.31%2.59M366.31%2.59M364.24%2.55M2.84%555.92K1.90%550.03K2.79%554.74K2.79%554.74K
-common stock 14.44%29.48K32.28%30.09K74.97%29.48K118.40%27.41K118.40%27.41K170.12%25.76K208.35%22.74K240.05%16.85K167.10%12.55K167.10%12.55K
-Preferred stock 0.47%2.54M376.28%2.54M376.28%2.54M372.05%2.56M372.05%2.56M367.67%2.53M0.00%533.18K-0.30%533.18K1.34%542.19K1.34%542.19K
Retained earnings -8.23%-98.55M-9.19%-97.99M-8.92%-96.11M-9.90%-94.7M-9.90%-94.7M-15.51%-91.06M-15.35%-89.74M-15.90%-88.24M-11.42%-86.16M-11.42%-86.16M
Paid-in capital 2.78%75.25M0.67%75.2M1.63%75.09M2.01%74.52M2.01%74.52M1.23%73.21M4.65%74.71M6.80%73.89M6.91%73.06M6.91%73.06M
Less: Treasury stock ----0.00%130.00%130.00%130.00%130.00%130.00%130.00%130.00%130.00%13
Gains losses not affecting retained earnings -65.63%105.26K132.12%71.53K147.65%234.77K164.65%240.43K164.65%240.43K192.68%306.29K57.13%-222.66K-11.39%-492.66K-7.58%-371.91K-7.58%-371.91K
Total stockholders'equity -37.67%-20.63M-37.00%-20.14M-27.46%-18.21M-34.18%-17.34M-34.18%-17.34M-138.32%-14.98M-129.96%-14.7M-108.56%-14.29M-46.86%-12.93M-46.86%-12.93M
Total equity -37.67%-20.63M-37.00%-20.14M-27.46%-18.21M-34.18%-17.34M-34.18%-17.34M-138.32%-14.98M-129.96%-14.7M-108.56%-14.29M-46.86%-12.93M-46.86%-12.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg