TREES Corp (Colorado) financial data

Symbol
CANN on OTC
Industry
Retail-Drug Stores and Proprietary Stores
Location
215 Union Boulevard, Suite 415, Lakewood, CO
State of incorporation
CO
Fiscal year end
December 31
Former names
GENERAL CANNABIS CORP (to 6/14/2022), Advanced Cannabis Solutions, Inc. (to 6/4/2015), Promap Corp (to 10/2/2013)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 23.1 % -51.8%
Quick Ratio 10.9 % -59.3%
Debt-to-equity -1.62K % -334%
Return On Equity 369 %
Return On Assets -24.2 % +30.5%
Operating Margin -8.69 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 109M shares -8.36%
Common Stock, Shares, Outstanding 109M shares -8.36%
Entity Public Float 7.34M USD
Common Stock, Value, Issued 109K USD -8.36%
Weighted Average Number of Shares Outstanding, Basic 109M shares -8.36%
Weighted Average Number of Shares Outstanding, Diluted 109M shares -8.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.5M USD -19.5%
Cost of Revenue 8.67M USD -19.9%
Costs and Expenses 15.8M USD -32.2%
Operating Income (Loss) -1.26M USD +77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.29M USD +58.9%
Income Tax Expense (Benefit) -336K USD
Net Income (Loss) Attributable to Parent -5.38M USD +48.6%
Earnings Per Share, Basic -0.03 USD/shares +72.7%
Earnings Per Share, Diluted -0.03 USD/shares +72.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 245K USD -2.51%
Accounts Receivable, after Allowance for Credit Loss, Current 7.04K USD -96.6%
Inventory, Net 688K USD -56.4%
Other Assets, Current 21.2K USD -35.5%
Assets, Current 1.31M USD -47.3%
Property, Plant and Equipment, Net 1.22M USD -29.6%
Operating Lease, Right-of-Use Asset 1.51M USD -49.1%
Intangible Assets, Net (Excluding Goodwill) 1.25M USD -36%
Goodwill 15.9M USD -13.6%
Assets 21.2M USD -23.1%
Accounts Payable, Current 1.56M USD +40.9%
Contract with Customer, Liability, Current 147K USD
Liabilities, Current 8.14M USD -19.8%
Long-term Debt and Lease Obligation 22.5M USD
Deferred Income Tax Liabilities, Net 338K USD -40.3%
Operating Lease, Liability, Noncurrent 844K USD -54.6%
Liabilities 23.8M USD -7.81%
Retained Earnings (Accumulated Deficit) -104M USD -5.5%
Stockholders' Equity Attributable to Parent -2.62M USD -254%
Liabilities and Equity 21.2M USD -23.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -274K USD +45.4%
Net Cash Provided by (Used in) Financing Activities -260K USD +23.4%
Net Cash Provided by (Used in) Investing Activities -20.6K USD +92.7%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 109M shares -8.36%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.12M USD -179%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 245K USD -2.51%
Interest Paid, Excluding Capitalized Interest, Operating Activities 28.4K USD +1436%
Deferred Tax Assets, Valuation Allowance 6.82M USD -18.9%
Deferred Tax Assets, Gross 7.16M USD -20.3%
Operating Lease, Liability 1.61M USD -48.2%
Payments to Acquire Property, Plant, and Equipment 20.6K USD -15.1%
Lessee, Operating Lease, Liability, to be Paid 2.52M USD -47.8%
Property, Plant and Equipment, Gross 2.08M USD -12.1%
Operating Lease, Liability, Current 767K USD -38.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 400K USD -61.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 730K USD -41.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 912K USD -47.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 279K USD -63.4%
Deferred Tax Assets, Operating Loss Carryforwards 6.85M USD -20%
Preferred Stock, Shares Issued 1.18K shares 0%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 245K USD -51.7%
Operating Lease, Payments 271K USD -27.6%
Additional Paid in Capital 99.7M USD +1.09%
Preferred Stock, Shares Outstanding 1.18K shares 0%
Depreciation, Depletion and Amortization 293K USD +26.3%
Deferred Tax Assets, Net of Valuation Allowance 188K USD -8.33%
Share-based Payment Arrangement, Expense 15K USD +7.73%
Interest Expense 1.87M USD +48.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares