ACAN — Americann Balance Sheet

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Annual balance sheet for Americann, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.466	0.183	0.696	1.34	1.14
Net Total Accounts Receivable
Net Total Receivables	0.044	0.162	0.3	0.295	0.166
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.41	0.357	1.02	1.71	1.33
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.57	14.4	14	13.7	13.5
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11.8	14.9	15.1	15.4	15.2
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.781	0.59	0.514	0.5	5.24
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	5.66	8.99	9.55	9.64	9.45
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	6.11	5.87	5.51	5.8	5.71
Total Liabilities & Shareholders' Equity	11.8	14.9	15.1	15.4	15.2
Total Common Shares Outstanding