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

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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	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	0	0	8.9K	9.0K
Current assets	0	0	8.9K	9.0K
Cash	—	0	61	117
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	0	61	117
Other short term investments	—	—	—	—
Accounts receivable	—	0	5.0K	5.0K
Other receivables	—	—	—	—
Inventory	—	0	3.8K	3.8K
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	0	371.6K	365.6K
Current liabilities	0	0	371.6K	365.6K
Accounts payable	0	0	18.4K	30.6K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	1
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	241.8K
Retained earnings	-3.4M	-3.4M	-3.8M	-3.8M
Other shareholders equity	—	—	—	—
Total shareholders equity	0	0	-362.6K	-356.6K
Additional paid in capital	3.2M	3.2M	3.2M	3.2M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—