Canton Strategic Holdings Balance Sheet (2020-2026) | CNTN

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.03M0.05M0.00M11.12M9.48M7.60M6.51M3.57M3.90M2.69M10.94M8.43M7.90M4.77M3.56M1.08M2.24M7.61M17.03M41.53M
Cash & Current Investments (Quarter)
0.03M0.05M0.00M11.12M9.48M7.60M6.51M3.57M3.90M2.69M10.94M8.43M7.90M4.77M3.56M1.08M2.24M7.61M17.03M41.53M
Prepaid Assets (Quarter)
0.07M0.97M0.76M0.42M0.18M1.07M0.70M0.41M0.01M0.46M0.30M0.48M0.05M0.47M0.20M0.09M0.35M1.55M
Current Assets (Quarter)
0.62M12.09M10.25M8.02M6.69M4.72M4.60M3.17M10.95M8.89M8.26M5.25M3.72M1.66M2.53M7.70M17.39M43.09M
Non-Current Assets
Long-Term Deferred Tax (Quarter)
10.19M
Non-Current Assets (Quarter)
501.76M541.57M
Assets (Quarter)
0.62M12.09M10.25M8.02M6.69M4.72M4.60M3.17M10.95M8.89M8.26M5.25M3.72M1.66M2.53M7.70M519.15M584.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.46M0.60M0.56M0.54M0.95M0.72M1.14M1.14M0.91M0.99M0.78M0.78M1.09M0.84M0.77M0.66M1.09M0.40M
Notes Payables (Quarter)
1.39M0.27M0.25M0.16M
Payables (Quarter)
2.86M0.60M0.56M0.54M0.95M0.72M1.14M1.14M0.91M0.99M0.78M0.78M1.09M1.11M1.02M0.82M1.09M0.40M
Accumulated Expenses (Quarter)
0.18M0.03M0.19M0.03M0.19M0.24M0.07M0.19M0.91M0.53M0.58M1.37M1.32M1.12M1.06M0.69M2.20M0.74M
Other Accumulated Expenses (Quarter)
0.20M
Short term Debt (Quarter)
0.20M0.20M0.56M0.32M0.08M0.32M0.20M0.08M0.25M0.08M0.03M
Total Current Liabilities (Quarter)
4.53M1.75M1.21M0.90M1.14M1.52M1.53M1.41M1.82M1.84M1.56M2.23M2.41M2.48M2.16M1.54M3.29M1.14M
Non-Current Liabilities
Convertible Debt (Quarter)
0.77M
Non-Current Deferred Tax Liability (Quarter)
117.93M113.71M
Total Liabilities (Quarter)
6.30M7.14M5.31M1.75M1.21M0.90M1.14M1.52M1.53M1.41M1.82M1.84M1.56M2.23M2.41M2.48M2.16M1.54M121.22M114.86M
Shareholder's Equity
Total Debt (Quarter)
0.20M0.20M0.56M0.32M0.08M0.32M0.20M0.08M0.25M0.08M0.03M
Common Equity (Quarter)
-6.30M-7.14M-4.68M10.34M9.04M7.12M5.54M3.20M3.07M1.76M9.13M7.05M6.69M3.02M1.31M-0.81M0.37M6.15M397.93M469.80M
Shareholder's Equity (Quarter)
-6.30M-7.14M-4.68M10.34M9.04M7.12M5.54M3.20M3.07M1.76M9.13M7.05M6.69M3.02M1.31M-0.81M0.37M6.15M397.93M469.80M
Liabilities and Shareholders Equity (Quarter)
0.62M12.09M10.25M8.02M6.69M4.72M4.60M3.17M10.95M8.89M8.26M5.25M3.72M1.66M2.53M7.70M519.15M584.65M
Treasury Shares (Quarter)
0.03M0.08M0.00M0.09M0.09M0.09M246.00246.00246.00246.00246.00246.00246.00246.00246.00246.00
Retained Earnings (Quarter)
-6.91M-9.85M-11.49M-13.62M-15.38M-18.07M-20.41M-22.20M-24.70M-27.00M-29.28M-33.10M-36.90M-39.44M-41.30M-43.40M-72.82M-120.16M