OTC:CANN | Total Liabilities | TREES Corp (Colorado)

Complete source-backed total liabilities history.

Available history
2010-12-31 to 2024-09-30
Data captured

Historical Total Liabilities

DateTotal liabilitiesCurrent liabilitiesAccounts payableNoncurrent debtOther noncurrent liabilities
2024-09-30$23.78M$8.14M$14.21M
2024-06-30$24.17M$7.55M$15.04M
2024-03-31$23.55M$7.83M$13.99M
2023-12-31$23.1M$7.37M$1.56M$14.01M
2023-09-30$25.8M$10.15M$2.59M$13.11M
2023-06-30$26.86M$8.21M$3.5M$15.9M
2023-03-31$26.9M$6.78M$2.63M$16.11M
2022-12-31$25.29M$6.14M$1.11M$15.9M
2022-09-30$19.45M$4.63M$2.2M$12.48M
2022-06-30$12.58M$4.27M$1.39M$5.96M
2022-03-31$12.94M$4.32M$6.08M
2021-12-31$12.42M$4.08M$621,603.00$5.91M
2021-09-30$10.62M$3.01M$5.64M
2021-06-30$7.91M$1.86M$4.55M
2021-03-31$6.71M$1.64M$3.57M
2020-12-31$7.52M$3.13M$1.05M$2.89M
2020-09-30$9.15M$6.22M$600,000.00
2020-06-30$12.18M$9.24M$600,000.00
2020-03-31$8.35M$2.74M
2019-12-31$9.27M$9.27M$879,347.00$2.33M
2019-09-30$5.7M$5.68M$2.25M
2019-06-30$4.56M$4.52M$1.11M
2019-03-31$7.8M$7.74M$261,253.00$6.45M
2018-12-31$6.19M$6.19M$125,151.00$5.27M
2018-09-30$4.88M$213,764.00$4.1M
2018-06-30$3.33M$94,542.00$2.64M
2018-03-31$887,879.00$887,879.00$595,867.00
2017-12-31$4.1M$4.1M$192,204.00$1.18M
2017-09-30$8.89M$8.88M$1.28M
2017-06-30$10.45M$8.07M$996,032.00
2017-03-31$14.74M$12.52M$841,532.00
2016-12-31$3.05M$419,579.00$191,298.00$1.25M
2016-09-30$18.52M$17.93M$580,200.00
2016-06-30$3.89M$3.73M$147,734.00
2016-03-31$4.39M$4.24M$149,579.00
2015-12-31$3.89M$3.73M$151,397.00
2015-09-30$4.85M$3.63M$1.21M
2015-06-30$3.87M$2.45M$1.11M
2015-03-31$3.72M$2.49M$997,173.00
2014-12-31$5.59M$4.39M$1.06M
2014-09-30$2.01M$1.12M$122,500.00
2014-06-30$1.75M$984,395.00
2014-03-31$1.84M$1.18M
2013-12-31$659,768.00$48,568.00$615,306.00
2013-09-30$61,776.00$61,776.00$41,260.00
2013-06-30$12,305.00$12,305.00
2013-03-31$311.00$311.00
2012-12-31$482.00$482.00
2012-09-30$1,561.00$1,561.00
2012-06-30$6,306.00$6,306.00
2012-03-31$7,294.00$7,294.00
2011-12-31$158.00$158.00
2011-09-30$1,770.00
2010-12-31$1,418.00$1,418.00