Cannovum Cannabis AG (27N0) - Financials, balance sheet (quarterly)

0.24200000 EUR

0.021

9.50%

Last update Apr 23, 5:20 PM CEST

Main market

Day range

0.24200000

0.20000000

0.36199999

Previous close

0.22100000

Open

0.21200000

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Cannovum Cannabis AG

0.24

0.02

9.50%

Financials

Balance sheet

Fiscal date	Dec 2023	Jun 2023	Dec 2022	Jun 2022
Total assets	408.1K	1.4M	2.7M	12.3M
Current assets	392.8K	1.3M	2.7M	2.5M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	—	—	—
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	2.7K	—	9.8K	800
Inventory	—	—	—	—
Prepaid assets	—	3.6K	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	390.1K	1.3M	2.7M	2.5M
Non current assets	15.3K	12.8K	2	9.8M
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	271.9K	1.0M	280.7K	10.7K
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	271.9K	1.0M	280.7K	10.7K
Long term provisions	12.0K	10K	10K	5K
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	259.9K	1.0M	270.7K	5.7K
Shareholders equity
Common stock	1.4M	2.5M	2.5M	2.5M
Retained earnings	-1.3M	-2.2M	-144.9K	-235.2K
Other shareholders equity	—	—	—	—
Total shareholders equity	136.2K	346.2K	2.4M	12.3M
Additional paid in capital	—	—	0	10.0M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—