All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CANNAPHARMARX, INC.: Last Reported 3/31/2020

Business Address

SUITE 3600
888 3RD STREET SW
CALGARY, AB CA T2P 5C5

Mailing Address

SUITE 3600
888 3RD STREET SW
CALGARY, AB CA T2P 5C5
Phone Number: 949-652-6838 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 4/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 4/30/2010 12/31/2009
Cash and Cash Equivalents $83,197.00 $1,547.00 -- -- -- $203,474.00 $682,059.00 $682,059.00 $22,215.00 -- -- -- -- -- -- -- -- $4,809.00 $2,621.00 $201,025.00 $938,397.00 $1,385,003.00 $1,605,239.00 $2,440,123.00 $1,978,862.00 -- -- -- $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $5.00 -- $100.00 $100.00 -- --
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $102,134.00 $1,931,211.00 $1,474,988.00 $131,850.00 -- $221,714.00 $598,807.00 $758,758.00 $22,215.00 -- -- -- -- -- $1,667.00 $4,167.00 $7,500.00 $20,637.00 $12,059.00 $232,912.00 $999,814.00 $1,425,354.00 $1,649,341.00 $2,440,123.00 $1,978,862.00 -- -- -- $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 -- -- -- $100.00 -- --
Property Plant and Equipement $1,540,164.00 -- -- -- -- -- $1,688,097.00 -- -- -- -- -- -- -- -- -- -- -- -- $90,259.00 $93,452.00 $96,644.00 $97,701.00 $12,339.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $5,832,508.00 $6,370,333.00 $6,247,875.00 $6,065,014.00 -- $6,065,014.00 $6,065,014.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $13,317,738.00 $16,017,414.00 $22,468,312.00 $21,013,590.00 -- $21,043,515.00 $10,098,081.00 $758,758.00 $22,215.00 -- -- -- -- -- $1,667.00 $4,167.00 $7,500.00 $20,637.00 $12,059.00 $323,171.00 $1,093,266.00 $1,596,998.00 $1,797,042.00 $2,452,462.00 $1,978,862.00 -- -- -- $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 -- -- -- $100.00 -- --
Accounts Payable $1,024,051.00 $902,854.00 $813,197.00 $923,121.00 -- $843,953.00 $766,203.00 $643,294.00 -- -- $604,542.00 -- -- -- -- $565,855.00 $535,390.00 $514,412.00 $456,601.00 -- -- $201,130.00 $137,772.00 -- -- $52,718.00 $52,206.00 $51,629.00 $48,115.00 $43,087.00 $43,511.00 $42,407.00 $38,452.00 $38,618.00 $24,857.00 -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- $150,000.00 -- -- $150,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- $29,973.00 $25,894.00 -- -- -- -- $8,533.00 $6,215.00 $4,262.00 $2,700.00 -- -- -- -- -- --
Total Current Liabilities $12,048,829.00 $11,163,216.00 $9,856,344.00 $9,282,469.00 -- $8,765,006.00 $10,384,380.00 $1,923,463.00 $997,016.00 $964,300.00 $964,300.00 $959,333.00 $959,333.00 $959,333.00 $959,333.00 $925,613.00 $899,427.00 $849,170.00 $696,601.00 $527,995.00 $687,272.00 $2,148,630.00 $2,085,272.00 -- -- $317,672.00 $292,034.00 -- -- -- -- -- $153,487.00 -- -- -- -- -- $678,000.00 $590,000.00 --
Long Term Debt -- -- $6,999,416.00 $7,035,608.00 $6,830,669.00 -- $6,632,917.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $28,429,983.00 $27,334,103.00 -- $20,855,381.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-8,203.00 $137,696.00 $73,153.00 $-144,196.00 -- $-73,552.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-61,656,367.00 $-57,441,549.00 $-48,127,754.00 $-38,807,217.00 -- $-38,059,138.00 $-36,990,469.00 $-35,061,568.00 $-33,966,663.00 $-33,896,163.00 $-33,896,163.00 $-33,891,196.00 $-33,891,196.00 $-33,891,196.00 $-33,889,530.00 $-33,853,310.00 $-33,823,790.00 $-33,583,798.00 $-32,888,280.00 $-28,636,603.00 $-26,929,905.00 $-22,802,820.00 $-21,145,348.00 $-17,825,091.00 $-17,345,691.00 $-17,192,553.00 $-17,166,915.00 $-17,144,676.00 $-17,119,500.00 $-17,095,402.00 $-17,072,509.00 $-17,051,633.00 $-17,028,343.00 $-17,010,365.00 $-16,974,442.00 -- -- -- $-16,874,781.00 -- --
Total Stockholders' Equity $1,268,909.00 $4,854,198.00 $12,611,968.00 $11,731,121.00 -- $12,278,509.00 $-286,299.00 $-1,164,705.00 $-974,800.00 $-964,300.00 $-964,300.00 $-959,333.00 $-959,333.00 $-959,333.00 $-957,667.00 $-921,447.00 $-891,927.00 $-828,532.00 $-684,542.00 $-204,824.00 $405,994.00 $-551,632.00 $-288,230.00 $2,452,462.00 $1,978,862.00 $-317,672.00 $-292,034.00 $-269,795.00 $-244,619.00 $-220,521.00 $-197,628.00 $-176,752.00 $-153,462.00 $-135,484.00 $-99,561.00 -- -- -- $100.00 -- $-576,304.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $13,317,738.00 $16,017,414.00 $22,468,312.00 $21,013,590.00 -- $21,043,515.00 $10,098,081.00 $758,758.00 $22,216.00 -- -- -- -- -- $1,667.00 $4,167.00 $7,500.00 $20,637.00 $12,059.00 $323,171.00 $1,093,266.00 $1,596,998.00 $1,797,042.00 $2,452,462.00 $1,978,862.00 -- -- -- $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 -- -- -- $100.00 -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 4/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 4/30/2010 12/31/2009
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $145,821.00 $161,721.00 $160,842.00 $324,149.00 $172,321.00 $37,201.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $2,570,009.00 $15,977,943.00 $7,992,785.00 $1,635,786.00 -- $946,923.00 $954,317.00 $180,494.00 $70,500.00 -- $6,633.00 $1,667.00 $1,667.00 $1,667.00 $1,004,891.00 $968,670.00 $239,992.00 $695,095.00 $11,652,460.00 $7,489,184.00 $5,783,004.00 $1,656,695.00 $3,974,487.00 $654,457.00 $174,267.00 $21,108.00 $266,981.00 $21,442.00 $227,383.00 $19,976.00 $89,568.00 $168,460.00 $16,024.00 $34,361.00 $97,102.00 $25,807.00 $50,684.00 $15,477.00 $-585,600.00 -- --
Loss from Operations $-2,570,009.00 $-15,977,943.00 $-7,992,785.00 $-688,863.00 -- $-946,923.00 $-954,317.00 $-250,994.00 -- -- $-6,633.00 -- $-1,667.00 $-1,667.00 $-1,004,891.00 $-968,670.00 $-935,087.00 $-695,095.00 $-11,652,460.00 $-1,706,180.00 $-5,783,004.00 $-1,656,695.00 $-3,974,487.00 $-654,457.00 $-153,159.00 $-288,089.00 $-266,981.00 $-248,824.00 $-227,383.00 $-19,976.00 $-89,568.00 $-71,358.00 $-147,488.00 $-34,361.00 $-97,102.00 $-25,807.00 $-35,206.00 $-15,477.00 $585,600.00 -- --
Loss Before Income Taxes $-4,214,818.00 $-20,451,080.00 $-9,320,537.00 $-1,816,748.00 -- $-1,068,669.00 $-3,094,306.00 $-1,094,905.00 -- -- $-6,633.00 $-1,667.00 -- $-1,667.00 $-1,001,250.00 $-29,519.00 $-935,510.00 $-695,518.00 $-11,742,932.00 $-7,491,255.00 $-5,784,557.00 $-1,657,472.00 $-3,978,433.00 $-658,176.00 $-178,776.00 $-25,638.00 $-94,406.00 $-72,168.00 $-24,097.00 -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 36,486,999 31,174,936 29,444,513 32,303,799 -- 21,977,298 17,963,431 17,960,741 17,960,741 17,960,741 17,960,741 17,960,741 17,960,741 17,960,741 17,960,741 17,960,741 17,960,741 17,960,741 15,338,352 17,839,206 18,082,590 17,475,407 11,068,869 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 300,000,000 300,000,000 300,000,000 100,000,000 -- 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- 100,000,000 -- --
Common Stock Shares Outstanding 36,640,939 36,486,999 36,136,999 32,436,999 -- 32,436,999 18,942,506 17,960,741 17,960,741 17,960,741 17,960,741 17,960,741 17,960,741 17,960,741 17,960,741 17,960,741 17,960,741 17,960,741 17,960,741 17,959,621 17,959,621 17,677,407 17,374,407 17,454,407 15,548,407 2,384,407 2,384,407 2,384,407 2,384,407 -- 2,384,407 2,384,407 2,384,407 2,384,407 2,384,407 -- -- -- 2,384,407 -- 2,359,407
Copyright 2020 PursePoor.com