The Greater Cannabis Company, Inc. (GCAN)
OTCMKTS
· Delayed Price · Currency is USD
0.174
-0.044 (-20.05%)
At close: Mar 6, 2026
GCAN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 0.02 | 0.06 | 0.17 | 0.27 | 0.38 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.06 | 0.17 | 0.27 | 0.38 | 0.11 | Upgrade
|
| Cash Growth | -65.71% | -65.62% | -38.21% | -28.47% | 234.23% | 358.00% | Upgrade
|
| Receivables | - | - | - | - | - | 0.04 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.01 | Upgrade
|
| Total Current Assets | 0.02 | 0.06 | 0.17 | 0.27 | 0.38 | 0.16 | Upgrade
|
| Other Intangible Assets | - | 0 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 0.02 | 0.06 | 0.17 | 0.28 | 0.39 | 0.18 | Upgrade
|
| Accounts Payable | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Accrued Expenses | 0.54 | 0.46 | 0.4 | 0.31 | 0.22 | 0.15 | Upgrade
|
| Short-Term Debt | 0.27 | 0.43 | 0.43 | 0.5 | 0.63 | 0.28 | Upgrade
|
| Other Current Liabilities | 0.31 | - | - | - | - | 0.02 | Upgrade
|
| Total Current Liabilities | 1.13 | 0.9 | 0.83 | 0.83 | 0.86 | 0.46 | Upgrade
|
| Total Liabilities | 1.13 | 0.9 | 0.83 | 0.83 | 0.86 | 0.46 | Upgrade
|
| Common Stock | 1.35 | 0.8 | 0.8 | 0.73 | 0.51 | 0.46 | Upgrade
|
| Additional Paid-In Capital | 2.86 | 3.01 | 3.01 | 3.01 | 2.95 | 2.58 | Upgrade
|
| Retained Earnings | -5.33 | -4.66 | -4.48 | -4.29 | -3.93 | -3.33 | Upgrade
|
| Total Common Equity | -1.12 | -0.85 | -0.67 | -0.55 | -0.48 | -0.29 | Upgrade
|
| Shareholders' Equity | -1.11 | -0.84 | -0.66 | -0.54 | -0.47 | -0.28 | Upgrade
|
| Total Liabilities & Equity | 0.02 | 0.06 | 0.17 | 0.28 | 0.39 | 0.18 | Upgrade
|
| Total Debt | 0.27 | 0.43 | 0.43 | 0.5 | 0.63 | 0.28 | Upgrade
|
| Net Cash (Debt) | -0.25 | -0.37 | -0.26 | -0.23 | -0.25 | -0.17 | Upgrade
|
| Net Cash Per Share | -0.35 | -0.70 | -0.53 | -0.60 | -0.77 | -1.75 | Upgrade
|
| Filing Date Shares Outstanding | 0.94 | 0.62 | 0.54 | 0.49 | 0.34 | 0.32 | Upgrade
|
| Total Common Shares Outstanding | 0.9 | 0.54 | 0.54 | 0.49 | 0.34 | 0.31 | Upgrade
|
| Working Capital | -1.11 | -0.84 | -0.67 | -0.56 | -0.48 | -0.3 | Upgrade
|
| Book Value Per Share | -1.24 | -1.58 | -1.25 | -1.13 | -1.41 | -0.93 | Upgrade
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| Tangible Book Value | -1.12 | -0.85 | -0.68 | -0.56 | -0.49 | -0.31 | Upgrade
|
| Tangible Book Value Per Share | -1.24 | -1.58 | -1.26 | -1.16 | -1.46 | -1.00 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.