CNNC — Cannonau Balance Sheet
0.000.00%
- $0.05m
- $0.05m
- 17
- 100
- 1
- 33
Annual balance sheet for Cannonau, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
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 | |||||
Cash and Short Term Investments | 0 | 0 | 0 | 0 | 0 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 0.005 | 0.005 | 0 |
Total Inventory | |||||
Total Current Assets | 0.011 | 0.019 | 0.009 | 0.009 | 0 |
Total Assets | 0.011 | 0.019 | 0.009 | 0.009 | 0 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.089 | 0.168 | 0.261 | 0.347 | 0 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.089 | 0.168 | 0.261 | 0.347 | 0 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.078 | -0.149 | -0.252 | -0.338 | 0 |
Total Liabilities & Shareholders' Equity | 0.011 | 0.019 | 0.009 | 0.009 | 0 |
Total Common Shares Outstanding |