Akanda Corp. (AKAN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 3.6M | 3.57M | 5.06M | 7.61M | 1.81M | 3.25M | 3.82M | 6.94M | 127.6K |
| Cash & Short-Term Investments | 503.56K | 2.52M | 3.84M | 6.01M | 93.88K | 713.34K | 492.49K | 4.27M | 13.5K |
| Cash Only | 503.56K | 2.52M | 3.84M | 6.01M | 93.88K | 443.34K | 228.79K | 3.93M | 13.5K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 270K | 263.69K | 337.14K | 0 |
| Accounts Receivable | 1.4M | 994.78K | 822.07K | 311.72K | 284.51K | 657.57K | 1.24M | 726.87K | 0 |
| Days Sales Outstanding | 423.37 | - | 143.83 | 57.03 | 56.36 | 61.81 | 35.16 | 907.39 | - |
| Inventory | 0 | 0 | 0 | 0 | 1.29M | 1.54M | 1.87M | 895.77K | 611 |
| Days Inventory Outstanding | - | - | - | - | 81.21 | 37.31 | 23.33 | 5.47 | 802.21 |
| Other Current Assets | 574 | 5.82K | 3.22K | 18.72K | 11.06K | 620.69K | 27.01K | 472.51K | 0 |
| Total Non-Current Assets | 2.59M | 2.65M | 2.86M | 2.35M | 7.03M | 33.26M | 35.18M | 36.54M | 4.15M |
| Property, Plant & Equipment | 2.59M | 2.65M | 2.34M | 1.75M | 2.64M | 11.78M | 12.48M | 13.09M | 3.83M |
| Fixed Asset Turnover | 0.10x | - | 0.18x | 0.22x | 0.11x | 0.12x | 0.20x | 0.01x | 0.00x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 15.83K | 15.96K | 3.8M | 20.97M | 22.21M | 23.45M | 321.41K |
| Long-Term Investments | 0 | 0 | 503.49K | 589.87K | 593.23K | 506.46K | 0 | 485.27K | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 593.23K | 506.46K | 967.18K | -36.05M | 0 |
| Total Assets | 6.2M | 6.22M | 7.91M | 9.97M | 8.84M | 36.51M | 39M | 43.48M | 4.27M |
| Asset Turnover | 0.04x | - | 0.04x | 0.05x | 0.03x | 0.04x | 0.06x | 0.00x | 0.00x |
| Asset Growth % | -21.71% | -37.63% | -10.47% | -72.7% | -77.33% | -16.04% | - | - | - |
| Total Current Liabilities | 6.2M | 2.84M | 3.64M | 5.4M | 10.17M | 12.38M | 9.35M | 6.27M | 2.73M |
| Accounts Payable | 3.31M | 2.2M | 2.98M | 3.76M | 6.01M | 8.46M | 7.14M | 4.49M | 183.9K |
| Days Payables Outstanding | 216.53 | 2.82K | 25.58K | 723.74 | 416.25 | 170.99 | 98.25 | 28.51 | 241.44K |
| Short-Term Debt | 2.06M | 184.28K | 352.81K | 354.59K | 1.37M | 2.48M | 936.79K | 1.26M | 2.26M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 1.42M | 1.21M | 377.46K | 517.63K | 0 |
| Current Ratio | 0.58x | 1.25x | 1.39x | 1.41x | 0.18x | 0.26x | 0.41x | 1.11x | 0.05x |
| Quick Ratio | 0.58x | 1.25x | 1.39x | 1.41x | 0.05x | 0.14x | 0.21x | 0.96x | 0.05x |
| Cash Conversion Cycle | - | - | - | - | -278.68 | -71.87 | -39.76 | 884.34 | - |
| Total Non-Current Liabilities | 11.99M | 70.87K | 0 | 0 | 2.5M | 2.48M | 2.75M | 2.57M | 6.58M |
| Long-Term Debt | 11.78M | 0 | 0 | 0 | 2.5M | 2.46M | 2.63M | 2.57M | 3.98M |
| Capital Lease Obligations | 208.68K | 70.87K | 0 | 0 | 0 | 19.83K | 116.76K | 0 | 2.6M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 18.19M | 2.91M | 3.64M | 5.4M | 12.67M | 14.86M | 12.1M | 8.84M | 9.31M |
| Total Debt | 14.24M | 391.24K | 352.81K | 374.42K | 4M | 5.19M | 3.9M | 3.83M | 9.12M |
| Net Debt | 13.73M | -2.13M | -3.49M | -5.64M | 3.9M | 4.74M | 3.67M | -97.79K | 9.11M |
| Debt / Equity | - | 0.12x | 0.08x | 0.08x | - | 0.24x | 0.14x | 0.11x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -4.11x | -83.99x | -53.85x | -26.42x | -63.79x | -25.19x | -118.27x | -145.72x | -1.01x |
| Total Equity | -11.99M | 3.3M | 4.28M | 4.57M | -3.83M | 21.65M | 26.9M | 34.64M | -5.03M |
| Equity Growth % | -380.38% | -27.77% | 211.69% | -78.89% | -114.23% | -37.5% | - | - | - |
| Book Value per Share | -175.51 | 95.15 | 130.55 | 605.08 | -273492.29 | 26859.85 | 38816.97 | 59931.59 | -278.56 |
| Total Shareholders' Equity | -10.79M | 3.3M | 4.28M | 4.57M | -3.83M | 21.65M | 26.9M | 34.64M | -5.03M |
| Common Stock | 94.61M | 63.64M | 63.32M | 61.96M | 51.02M | 50.19M | 49.43M | 47.1M | 1.64K |
| Retained Earnings | -103.09M | -58.25M | -57.46M | -56.05M | -53.36M | -26.97M | -21.09M | -12.02M | -5.16M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.3M | -2.09M | -1.58M | -1.35M | -1.49M | -1.57M | -1.45M | -1.01M | 129.11K |
| Minority Interest | -1.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |