TransCanna Holdings Inc. (TCNAF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Dec 31, 2025
TransCanna Holdings Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Aug '22 Aug 31, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | Nov '18 Nov 30, 2018 | Nov '17 Nov 30, 2017 |
| Cash & Equivalents | 7.96 | 0.24 | 1.24 | 3.12 | 0.07 | 0.08 |
| Cash & Short-Term Investments | 7.96 | 0.24 | 1.24 | 3.12 | 0.07 | 0.08 |
| Cash Growth | 885.40% | -80.60% | -60.13% | 4098.00% | -7.80% | - |
| Accounts Receivable | 0.16 | 0.29 | 0.04 | 0.01 | - | - |
| Other Receivables | 0.01 | 0.08 | 0.21 | 0.57 | 0.05 | - |
| Receivables | 0.17 | 0.36 | 0.25 | 0.58 | 0.05 | - |
| Inventory | 0.93 | 0.61 | 0.97 | 0.28 | - | - |
| Prepaid Expenses | 0.04 | 0.03 | 0.05 | 0.27 | 0.01 | 0.02 |
| Other Current Assets | - | - | - | 0.27 | - | - |
| Total Current Assets | 9.1 | 1.25 | 2.51 | 4.51 | 0.13 | 0.1 |
| Property, Plant & Equipment | 23.41 | 24.39 | 23.23 | 20.91 | 0.04 | - |
| Goodwill | - | - | - | 6.07 | - | - |
| Other Intangible Assets | - | - | 0.73 | 1.28 | - | 0.06 |
| Other Long-Term Assets | - | - | - | - | 0.24 | - |
| Total Assets | 32.51 | 25.64 | 26.47 | 32.77 | 0.41 | 0.17 |
| Accounts Payable | 2.91 | 3.03 | 2.64 | 1.95 | 0.18 | 0.01 |
| Accrued Expenses | 0.15 | 0.61 | 0.62 | 0.27 | 0.09 | 0.01 |
| Short-Term Debt | - | - | - | - | 0.39 | - |
| Current Portion of Long-Term Debt | 4.42 | 15.58 | 0.58 | 4.88 | - | - |
| Current Portion of Leases | 0.12 | 0.22 | 0.19 | - | - | - |
| Other Current Liabilities | 0.42 | - | 0.28 | - | - | - |
| Total Current Liabilities | 8.02 | 19.44 | 4.32 | 7.11 | 0.66 | 0.01 |
| Long-Term Debt | 21.82 | 2.36 | 12 | 8.73 | - | - |
| Long-Term Leases | 0.6 | 0.59 | 0.82 | - | - | - |
| Long-Term Deferred Tax Liabilities | - | - | - | 0.3 | - | - |
| Total Liabilities | 30.44 | 22.39 | 17.13 | 16.14 | 0.66 | 0.01 |
| Common Stock | 57.39 | 51.47 | 46.55 | 38.47 | 1.8 | 0.21 |
| Retained Earnings | -65.27 | -58.36 | -45.26 | -28.13 | -2.35 | -0.19 |
| Comprehensive Income & Other | 9.94 | 10.14 | 8.06 | 6.29 | 0.3 | 0.14 |
| Shareholders' Equity | 2.06 | 3.26 | 9.34 | 16.63 | -0.25 | 0.15 |
| Total Liabilities & Equity | 32.51 | 25.64 | 26.47 | 32.77 | 0.41 | 0.17 |
| Total Debt | 26.97 | 18.75 | 13.59 | 13.62 | 0.39 | - |
| Net Cash (Debt) | -19.01 | -18.51 | -12.35 | -10.5 | -0.31 | 0.08 |
| Net Cash Per Share | -0.25 | -0.33 | -0.28 | -0.38 | -0.03 | 0.41 |
| Filing Date Shares Outstanding | 112.67 | 78.4 | 53.12 | 45.27 | 18.92 | 6.9 |
| Total Common Shares Outstanding | 78.4 | 53.4 | 47.87 | 38.38 | 12.16 | 6.9 |
| Working Capital | 1.08 | -18.18 | -1.81 | -2.59 | -0.53 | 0.09 |
| Book Value Per Share | 0.03 | 0.06 | 0.20 | 0.43 | -0.02 | 0.02 |
| Tangible Book Value | 2.06 | 3.26 | 8.61 | 9.28 | -0.25 | 0.09 |
| Tangible Book Value Per Share | 0.03 | 0.06 | 0.18 | 0.24 | -0.02 | 0.01 |
| Land | 1.55 | 1.56 | 1.62 | 1.62 | - | - |
| Buildings | 28.01 | 28.17 | 28.46 | 28.77 | - | - |
| Machinery | 0.41 | 0.41 | 0.41 | 0.41 | 0.04 | - |
| Leasehold Improvements | 5.17 | 4.16 | 2.13 | 1.39 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.