Trees Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Trees şirketinin toplam hissedar öz sermayesi $1.7M ve toplam borcu $17.5M olup, bu da borç-öz sermaye oranını 1027.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $27.5M ve $25.8M dir.

Anahtar bilgiler

1,027.7%

Borç/özkaynak oranı

US$17.52m

Borç

Faiz karşılama oranı	n/a
Nakit	US$251.69k
Eşitlik	US$1.71m
Toplam yükümlülükler	US$25.80m
Toplam varlıklar	US$27.50m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7A7 'nin kısa vadeli varlıkları ( $2.5M ) kısa vadeli yükümlülüklerini ( $10.2M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 7A7 'un kısa vadeli varlıkları ( $2.5M ) uzun vadeli yükümlülüklerini ( $15.6M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7A7 'nin net borç/öz sermaye oranı ( 1013% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 7A7 şirketinin borç/öz sermaye oranı son 5 yılda 56.3% seviyesinden 1027.7% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 7A7 şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 13.8 oranında tarihsel oranda büyümeye devam ederse 7A7 un bir yıldan az nakit akışı süresi vardır.

Trees Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Trees Corporation announced delayed annual 10-K filing

Trees Corporation announced delayed 10-Q filing

General Cannabis Corp announced delayed annual 10-K filing

General Cannabis Corp announced delayed 10-Q filing

Recent updates

Trees Corporation announced delayed annual 10-K filing

Second quarter 2023 earnings released: US$0.017 loss per share (vs US$0.002 loss in 2Q 2022)

Trees Corporation announced delayed 10-Q filing

Full year 2022 earnings released: US$0.098 loss per share (vs US$0.12 loss in FY 2021)

Trees Corporation Appoints Edward Myers as Principal Financial Officer and Principal Accounting Officer

Trees Corporation (OTCPK:CANN) acquired Substantially All of the Assets of the Green Tree Entities from Ancient Alternatives LLC, Natural Alternatives For Life, LLC, Mountainside Industries, LLC, Hillside Enterprises, LLC and GT Creations, LLC.

Third quarter 2022 earnings released: US$0.029 loss per share (vs US$0.019 loss in 3Q 2021)

Less than half of directors are independent

Trees Corporation (OTCPK:CANN) signed a definitive agreement to acquire Assets of GMC LLC.

Trees Corporation announced that it expects to receive CAD 1 million in funding

Trees Corporation (OTCPK : CANN) entered into an agreement to acquire All of the Assets of the Green Tree Entities from Ancient Alternatives LLC, Natural Alternatives For Life, LLC, Mountainside Industries, LLC, Hillside Enterprises, LLC and GT Creations, LLC.

Trees Corporation announced that it has received $13.5 million in funding

Second quarter 2022 earnings released: US$0.002 loss per share (vs US$0.017 loss in 2Q 2021)

Trees Corporation Appoints Campbell Becher to Its Board of Director

First quarter 2022 earnings released: US$0.009 loss per share (vs US$0.038 loss in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: US$0.12 loss per share (vs US$0.16 loss in FY 2020)

General Cannabis Corp (OTCPK:CANN completed the acquisition of Assets of Trees Waterfront, Trees MLK and Trees Portland LLC.

Third quarter 2021 earnings released: US$0.019 loss per share (vs US$0.011 loss in 3Q 2020)

General Cannabis Corp announced that it has received $1.18 million in funding

General Cannabis Corp (OTCPK:CANN) acquired Trees Dispensary.

Second quarter 2021 earnings released: US$0.017 loss per share (vs US$0.042 loss in 2Q 2020)

Richard Cardinal entered into an Asset Purchase Agreement to acquire Next Big Crop from General Cannabis Corp (OTCPK:CANN) for $0.15 million.

General Cannabis Corp announced delayed annual 10-K filing

New 90-day high: €1.55

New 90-day high: €0.64

New 90-day high: €0.56

Third quarter 2020 earnings released: US$0.011 loss per share

General Cannabis Corp (OTCPK:CANN) entered into a non-binding term sheet to acquire substantially all of the assets of a licensed recreational cannabis cultivator in Colorado from Dalton Adventures, LLC for $3 million.

General Cannabis Corp (OTCPK:CANN) entered into definitive purchase agreement to acquire Cannasseur for $2.4 million.

General Cannabis Corp announced delayed 10-Q filing

New 90-day low - €0.31

General Cannabis Corp announced that it has received $3 million in funding from Hershey Management I, LLC

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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