OTC:CANN | Balance Sheet | TREES Corp (Colorado)

Complete source-backed balance-sheet history.

Available history
2009-12-31 to 2024-09-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2024-09-30$245,367.00—$7,038.00$687,763.00—$1.31M$1.22M—$21.16M—$8.14M$15.16M—$23.78M-$2.62M
2024-06-30$383,029.00—$191,441.00$1.02M—$1.79M$1.28M—$22.05M—$7.55M$15.2M—$24.17M-$2.11M
2024-03-31$414,225.00—$81,455.00$801,022.00—$1.69M$1.36M—$22.3M—$7.83M$14.98M—$23.55M-$1.24M
2023-12-31$969,676.00—$111,863.00$860,918.00$21,209.00$2.35M$1.4M—$23.25M$1.56M$7.37M$15.11M—$23.1M$148,159.00
2023-09-30$251,691.00—$205,178.00$1.58M—$2.48M$1.73M—$27.5M$2.59M$10.15M$17.52M—$25.8M$1.71M
2023-06-30$643,968.00—$114,052.00$2.33M—$3.37M$1.81M—$29.37M$3.5M$8.21M$17.78M—$26.86M$2.51M
2023-03-31$1.46M—$62,841.00$2.41M—$4.2M$1.89M—$31.43M$2.63M$6.78M$17.99M—$26.9M$4.53M
2022-12-31$2.58M—$41,373.00$2.07M$32,899.00$4.95M$1.95M—$31.69M$1.11M$6.14M$17.8M—$25.29M$6.41M
2022-09-30$1.96M—$165,217.00$1.2M—$7.54M$606,474.00—$27.8M$2.2M$4.63M$13.79M—$19.45M$8.34M
2022-06-30$1.07M—$21,061.00$1.33M—$2.6M$626,399.00—$22.99M$1.39M$4.27M$7.27M—$12.58M$10.41M
2022-03-31$1.65M—$69,381.00$1.18M—$3.07M$662,852.00—$23.49M—$4.32M$7.34M—$12.94M$10.55M
2021-12-31$2.05M—$80,188.00$1.12M—$3.48M$680,327.00—$22.02M$621,603.00$4.08M$7M—$12.42M$9.61M
2021-09-30$2.46M—$102,928.00$885,583.00—$3.72M$666,307.00—$22.79M—$3.01M$6.5M—$10.62M$12.17M
2021-06-30$2.31M—$178,784.00$590,983.00—$3.56M$642,769.00—$9.43M—$1.86M——$7.91M$1.52M
2021-03-31$840,092.00—$299,884.00$419,825.00—$2.2M$666,306.00—$8.09M—$1.64M——$6.71M$1.38M
2020-12-31$750,218.00—$140,605.00$371,799.00—$2.55M$411,525.00—$8.52M$1.05M$3.13M——$7.52M$1M
2020-09-30$734,305.00—$300,200.00$285,405.00—$2.34M$372,376.00—$8.23M—$6.22M$2.24M—$9.15M-$922,855.00
2020-06-30$1.17M—$349,511.00$152,469.00—$2.54M$340,664.00—$8.41M—$9.24M$2.18M—$12.18M-$3.77M
2020-03-31$594,480.00—$65,930.00——$2.2M$204,623.00—$2.66M—$8.35M$5.48M——-$5.69M
2019-12-31$122,390.00—$85,204.00$0.00—$1.55M$1.51M—$3.5M$879,347.00$9.27M$4.66M—$9.27M-$5.76M
2019-09-30$631,891.00—$373,470.00——$2.23M$1.66M—$4.61M—$5.68M$4.5M—$5.7M-$1.09M
2019-06-30$792,907.00—$350,288.00——$2.07M$1.65M—$4.46M—$4.52M$2.21M—$4.56M-$95,628.00
2019-03-31$5.59M—$529,944.00——$7.15M$1.6M—$9.31M$261,253.00$7.74M$12.89M—$7.8M$1.51M
2018-12-31$7.6M—$116,622.00——$8.99M$1.44M—$10.74M$125,151.00$6.19M$10.55M—$6.19M$4.55M
2018-09-30$9.84M—$421,535.00—$300,358.00$10.67M$1.44M—$12.17M$213,764.00$4.88M$8.2M——$7.29M
2018-06-30$10.17M—$404,469.00—$307,323.00$11.63M$1.45M—$13.26M$94,542.00$3.33M$5.28M——$9.93M
2018-03-31$4.64M—$368,352.00——$5.34M$1.42M—$6.99M$595,867.00$887,879.00——$887,879.00$6.1M
2017-12-31$5.04M—$446,219.00—$672,636.00$6.19M$1.29M—$7.6M$192,204.00$4.1M$0.00—$4.1M$3.51M
2017-09-30$252,538.00—$283,406.00——$740,295.00$1.71M—$2.81M—$8.88M——$8.89M-$6.09M
2017-06-30$277,118.00—$218,353.00——$702,177.00$1.7M—$2.63M—$8.07M——$10.45M-$7.81M
2017-03-31$407,636.00—$239,421.00——$766,088.00$1.71M—$2.6M—$12.52M——$14.74M-$12.14M
2016-12-31$773,795.00—$182,214.00——$1.12M$1.71M—$2.86M$191,298.00$419,579.00——$3.05M-$190,221.00
2016-09-30$1.06M—$267,694.00$27,145.00—$1.42M$1.7M—$4.57M—$17.93M——$18.52M-$13.95M
2016-06-30$54,400.00—$160,810.00$29,214.00—$264,434.00$1.71M—$3.51M—$3.73M-$1.05M—$3.89M-$375,988.00
2016-03-31$14,626.00—$149,377.00$9,356.00—$189,952.00$1.72M—$3.53M—$4.24M$1.27M—$4.39M-$861,149.00
2015-12-31$58,711.00—$124,553.00$15,518.00—$245,516.00$1.73M—$3.68M—$3.73M$1.14M—$3.89M-$208,183.00
2015-09-30$100,959.00—$90,583.00$42,577.00—$345,926.00$1.75M—$3.93M—$3.63M$737,435.00—$4.85M-$917,737.00
2015-06-30$16,371.00—$73,190.00$54,807.00—$248,990.00$1.73M—$3.87M—$2.45M$1.31M—$3.87M$7,593.00
2015-03-31$99,688.00—$17,381.00$81,577.00—$247,852.00$1.72M—$3.92M—$2.49M$1M—$3.72M$203,052.00
2014-12-31$165,536.00—$18,319.00$70,341.00—$276,598.00$1.71M—$2.07M—$4.39M$1.05M—$5.59M-$3.52M
2014-09-30$1.12M—$16,282.00$62,805.00—$1.21M$489,907.00—$1.85M$122,500.00$1.12M——$2.01M-$167,665.00
2014-06-30$1.5M—$46,893.00$26,427.00—$1.58M$457,970.00$99,028.00$2.22M—$984,395.00——$1.75M$465,005.00
2014-03-31$1.88M—$47,454.00——$1.94M$457,887.00$109,000.00$2.53M—$1.18M——$1.84M$687,812.00
2013-12-31$427,436.00—$1,595.00$0.00—$429,680.00$452,753.00$0.00$882,433.00—$48,568.00——$659,768.00$222,665.00
2013-09-30$465,184.00—$8,270.00——$473,454.00——$473,454.00$41,260.00$61,776.00——$61,776.00$411,678.00
2013-06-30$12,400.00—$18,576.00——$20,949.00——$20,949.00—$12,305.00——$12,305.00$12,400.00
2013-06-04$0.00—————————————$0.00
2013-03-31$2,238.00—$17,569.00——$19,807.00——$19,807.00—$311.00——$311.00$19,496.00
2012-12-31$0.00————$14,981.00——$14,981.00—$482.00——$482.00$14,499.00
2012-09-30$19,314.00—$22,823.00——$42,137.00——$42,137.00—$1,561.00——$1,561.00$40,576.00
2012-06-30$51,436.00—$14,254.00——$65,690.00——$65,690.00—$6,306.00——$6,306.00$59,384.00
2012-03-31$64,381.00—$6,249.00——$70,630.00——$70,630.00—$7,294.00——$7,294.00$63,336.00
2011-12-31$28,951.00—$6,029.00——$34,980.00——$34,980.00—$158.00——$158.00$34,822.00
2011-09-30$54,113.00————$93,233.00——$93,233.00—$1,770.00———$91,463.00
2011-06-30$87,967.00——————————————
2011-03-31$96,122.00——————————————
2010-12-31$15,361.00—$23,512.00——$38,873.00——$38,873.00—$1,418.00——$1,418.00$37,455.00
2010-09-30$20,004.00——————————————
2009-12-31$28,131.00—————————————$32,181.00