- $0.74m
- $17.30m
- $0.26m
Annual balance sheet for Akanda, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.5 | 0.492 | 0.083 | 3.84 | 0.504 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.242 | 1.24 | 0.285 | 0.822 | 1.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.98 | 3.82 | 1.81 | 5.06 | 3.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.81 | 12.5 | 2.64 | 2.34 | 2.59 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 8.05 | 39 | 8.84 | 7.91 | 6.2 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.27 | 9.35 | 10.2 | 3.64 | 6.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 10.2 | 12.1 | 12.7 | 3.64 | 17 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -2.2 | 26.9 | -3.83 | 4.28 | -10.8 |
| Total Liabilities & Shareholders' Equity | 8.05 | 39 | 8.84 | 7.91 | 6.2 |
| Total Common Shares Outstanding |