Cannonau Corp (CNNC) - Financials, balance sheet (annual)

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Last update May 19, 12:37 PM EDT

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Cannonau Corp

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Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	0	9.0K	8.8K	19.3K
Current assets	0	9.0K	8.8K	19.3K
Cash	0	157	143	164
Cash equivalents	—	—	—	—
Cash and cash equivalents	0	157	143	164
Other short term investments	—	—	—	—
Accounts receivable	0	5.0K	5.0K	0
Other receivables	—	—	—	—
Inventory	0	3.8K	3.6K	19.2K
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	0	0	0	0
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	0	347.3K	261.0K	168.2K
Current liabilities	0	347.3K	261.0K	168.2K
Accounts payable	0	17.4K	18.7K	17.3K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	1	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	241.8K	241.8K	241.8K	241.4K
Retained earnings	-3.4M	-3.8M	-3.7M	-3.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	0	-338.2K	-252.3K	-148.8K
Additional paid in capital	3.2M	3.2M	3.2M	3.1M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—