Cannapharmarx, Inc. Liquidation Value Calculator
Cannapharmarx, Inc.
Current Price: N/A
Loading calculator data...
Advanced: All 147 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$5.47M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$164,430 | USD | ||
| cash | ||||
| Cash total | $1,804 | USD | ||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$1,804 | USD | ||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$1,208 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$1,804 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$4.40M | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$1.72M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$1.00M | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$827,537 | USD | ||
| Inventory Net total InventoryNet |
$1.12M | USD | ||
| Inventory Work In Process total InventoryWorkInProcess |
$774,265 | USD | ||
| Inventory Write Down total InventoryWriteDown |
$1.98M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$31.59M | USD | ||
| liabilities_total | ||||
| Liabilities total | $37.17M | USD | ||
| long_term_debt | ||||
| Debt Instrument Face Amount total DebtInstrumentFaceAmount |
$513,110 | USD | ||
| long_term_investments | ||||
| Investments total | $0 | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$1.00M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$5.03M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
662.5M | shares | ||
Unmapped Tags (125)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $10.06M | USD | ||
| Accounts Receivable Gross AccountsReceivableGross | $185,616 | USD | ||
| Accounts Receivable Net AccountsReceivableNet | $164,430 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $81.52M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $141,200 | USD | ||
| Assets Assets | $7.02M | USD | ||
| Assets Current AssetsCurrent | $1.31M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $5.00B | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $662.50M | shares | ||
| Common Stock Shares Subscriptions CommonStockSharesSubscriptions | $623 | USD | ||
| Common Stock Value CommonStockValue | $66,250 | USD | ||
| Convertible Debt ConvertibleDebt | $1.02M | USD | ||
| Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable | $0 | USD | ||
| Convertible Notes Payable ConvertibleNotesPayable | $318,799 | USD | ||
| Convertible Notes Payable Current ConvertibleNotesPayableCurrent | $1.02M | USD | ||
| Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets | $-4,546 | USD | ||
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $0 | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $28.28M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $26.25M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $1.45M | USD | ||
| Deposit Liabilities Accrued Interest DepositLiabilitiesAccruedInterest | $1.72M | USD | ||
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $2.01M | USD | ||
| Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount | $11.48M | USD | ||
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $41,866 | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $0 | USD | ||
| Impairment Of Investments ImpairmentOfInvestments | $4.52M | USD | ||
| Inventory Finished Goods And Work In Process Net Of Reserves InventoryFinishedGoodsAndWorkInProcessNetOfReserves | $0 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $7.02M | USD | ||
| Loans Payable LoansPayable | $315,719 | USD | ||
| Net Investment In Lease After Allowance For Credit Loss NetInvestmentInLeaseAfterAllowanceForCreditLoss | $21,186 | USD | ||
| Notes Payable Current NotesPayableCurrent | $482,661 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $5.58M | USD | ||
| Other Accounts Payable And Accrued Liabilities OtherAccountsPayableAndAccruedLiabilities | $5.42M | USD | ||
| Other Loans Payable OtherLoansPayable | $13.12M | USD | ||
| Other Notes Payable OtherNotesPayable | $48,580 | USD | ||
| Preferred Stock No Par Value PreferredStockNoParValue | $1 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $3.20M | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $629,416 | shares | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $127,029 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-112.32M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-101.87M | USD | ||
| Stockholders Equity StockholdersEquity | $-30.15M | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $6.23M | shares | ||
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $1.61M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-352 | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $3.00M | USD | ||
| Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue | $17.51M | USD | ||
| Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive | $12.04M | USD | ||
| Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | $1.09M | USD | ||
| Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour | $1.09M | USD | ||
| Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree | $1.09M | USD | ||
| Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo | $1.09M | USD | ||
| Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | $1.09M | USD | ||
| Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade | $157,368 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $1.01M | USD | ||
| Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue | $260,561 | USD | ||
| Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet | $0 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $1.99M | USD | ||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | $2.88M | USD | ||
| Increase Decrease In Royalties Payable IncreaseDecreaseInRoyaltiesPayable | $303,525 | USD | ||
| Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims | $142,800 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-5,519 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $794,269 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-789,102 | USD | ||
| Operating Lease Payments OperatingLeasePayments | $1.07M | USD | ||
| Payments For Other Operating Activities PaymentsForOtherOperatingActivities | $789,102 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $5,519 | USD | ||
| Proceeds From Convertible Debt ProceedsFromConvertibleDebt | $0 | USD | ||
| Proceeds From Derivative Instrument Financing Activities ProceedsFromDerivativeInstrumentFinancingActivities | $2.01M | USD | ||
| Proceeds From Notes Payable ProceedsFromNotesPayable | $0 | USD | ||
| Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt | $794,269 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | $0 | pure | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-56,671 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $629,416 | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-11.74M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $3.45M | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $1.25M | USD | ||
| Deferred Federal State And Local Tax Expense Benefit DeferredFederalStateAndLocalTaxExpenseBenefit | $1.54M | USD | ||
| Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1 | $861,476 | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $206,910 | USD | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $489,641 | USD | ||
| Gross Profit GrossProfit | $-2.08M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $0 | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-2.72M | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $-199,754 | USD | ||
| Income Tax Reconciliation Tax Credits Other IncomeTaxReconciliationTaxCreditsOther | $125 | USD | ||
| Income Tax Reconciliation Tax Settlements IncomeTaxReconciliationTaxSettlements | $79,356 | USD | ||
| Interest Expense InterestExpense | $1.96M | USD | ||
| Interest Expense Other InterestExpenseOther | $132,414 | USD | ||
| Lease And Rental Expense LeaseAndRentalExpense | $1.93M | USD | ||
| Net Income Loss NetIncomeLoss | $-11.13M | USD | ||
| Operating Expenses OperatingExpenses | $1.26M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-3.35M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax | $-11.13M | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $-612,297 | USD | ||
| Other Expenses OtherExpenses | $1.93M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-7.78M | USD | ||
| Revenues Revenues | $1.36M | USD | ||
| Royalty Expense RoyaltyExpense | $303,525 | USD | ||
| Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | $0 | USD | ||
| Accrued Professional Fees Current AccruedProfessionalFeesCurrent | $190,000 | USD | ||
| Accrued Royalties Current AccruedRoyaltiesCurrent | $305,492 | USD | ||
| Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | $0 | USD/shares | ||
| Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | $0 | USD/shares | ||
| Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding | $39.92M | shares | ||
| Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet | $-850,152 | USD | ||
| Foreign Currency Exchange Rate Translation1 ForeignCurrencyExchangeRateTranslation1 | $1 | pure | ||
| Foreign Currency Transaction Gain Before Tax ForeignCurrencyTransactionGainBeforeTax | $66,252 | USD | ||
| Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax | $66,252 | USD | ||
| Legal Fees LegalFees | $0 | USD | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $96.00M | USD | ||
| Professional Fees ProfessionalFees | $469,690 | USD | ||
| Profit Loss ProfitLoss | $-11.13M | USD | ||
| Share Price SharePrice | $0 | USD/shares | ||
| Share Price SharePrice | $0 | USD/shares | ||
| ConversionGainsAndLossesOnForeignInvestments ConversionGainsAndLossesOnForeignInvestments | $0 | USD | ||
| DepreciationExpenseOnReclassifiedAssets DepreciationExpenseOnReclassifiedAssets | $41,866 | USD | ||
| IncentiveFeePayable IncentiveFeePayable | $305,492 | USD | ||
| InterestExpenseInterestBearingLiability InterestExpenseInterestBearingLiability | $1.00M | USD | ||
| LiabilitiesSubjectToCompromiseDebtAndAccruedInterest LiabilitiesSubjectToCompromiseDebtAndAccruedInterest | $1.04M | USD | ||
| SaleLeasebackTransactionImputedInterestRate SaleLeasebackTransactionImputedInterestRate | $0 | pure |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.