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AmeriCann, Inc. (ACAN)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0720-0.0177 (-19.73%)
At close: 02:41PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,135
1,341
696.38
183.009
Total cash
1,135
1,341
696.38
183.009
Net receivables
103.45
251.462
258.854
124.617
Other current assets
23.415
62.766
12.97
2.5
Total current assets
1,334
1,709
1,020
357.441
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,287
15,077
14,900
14,875
Accumulated depreciation
-1,804
-1,348
-898.543
-448.006
Net property, plant and equipment
13,483
13,729
14,002
14,427
Total non-current assets
13,821
13,729
14,045
14,509
Total assets
15,155
15,438
15,065
14,866
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,082
150
150
150.25
Accounts payable
102.247
275.67
190.02
276.155
Accrued liabilities
40.686
53.964
54.194
72.895
Total current liabilities
5,243
499.529
514.274
589.599
Non-current liabilities
Long-term debt
-
4,919
4,812
4,160
Total non-current liabilities
4,204
9,136
9,040
8,403
Total liabilities
9,448
9,635
9,554
8,993
Stockholders' equity
Common stock
2.439
2.439
2.42
2.37
Retained earnings
-19,853
-19,759
-19,585
-18,723
Total stockholders' equity
5,707
5,802
5,510
5,873
Total liabilities and stockholders' equity
15,155
15,438
15,065
14,866