Greater Cannabis Company Balance Sheet (2016-2026) | GCAN

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Balance Sheet	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)	0.53M	0.46M	0.38M			0.29M	0.27M		0.24M	0.20M	0.17M	0.13M	0.08M	0.06M	0.06M	0.05M	0.03M	0.02M	815.00	0.00M
Cash & Current Investments (Quarter)	0.53M	0.46M	0.38M			0.29M	0.27M		0.24M	0.20M	0.17M	0.13M	0.08M	0.06M	0.06M	0.05M	0.03M	0.02M	815.00	0.00M
Receivables - Net (Quarter)	0.04M	0.04M
Receivables - Other (Quarter)
Receivables (Quarter)	0.04M	0.04M
Prepaid Assets (Quarter)
Current Assets (Quarter)	0.57M	0.49M	0.38M	0.37M	0.31M	0.29M	0.27M	0.25M	0.24M	0.20M	0.17M	0.13M	0.08M	0.06M	0.06M	0.05M	0.03M	0.02M	815.00	0.00M
Non-Current Assets
Goodwill & Intangibles (Quarter)	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	417.00
Non-Current Assets (Quarter)	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	417.00
Assets (Quarter)	0.58M	0.51M	0.39M	0.38M	0.32M	0.30M	0.28M	0.26M	0.25M	0.21M	0.17M	0.13M	0.08M	0.06M	0.06M	0.05M	0.03M	0.02M	815.00	0.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Notes Payables (Quarter)	0.02M	0.31M	0.37M	0.47M	0.03M	0.14M	0.24M	0.24M	0.24M	0.04M	0.17M	0.17M	0.17M	0.17M	0.17M	0.11M	0.01M	0.01M
Payables (Quarter)	0.02M	0.32M	0.38M	0.48M	0.03M	0.15M	0.26M	0.25M	0.25M	0.04M	0.18M	0.18M	0.18M	0.18M	0.18M	0.12M	0.02M	0.02M	0.01M	0.01M
Accumulated Expenses (Quarter)	814.00	0.20M	0.02M	0.03M			0.26M	0.29M	0.05M		0.34M	0.34M	0.07M	0.07M	0.38M	0.08M	0.43M	0.46M	0.47M	0.50M
Other Accumulated Expenses (Quarter)							0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.27M
Short term Debt (Quarter)	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M
Total Current Liabilities (Quarter)	0.67M	0.78M	0.86M	1.00M	0.97M	0.86M	0.83M	0.85M	0.88M	0.86M	0.83M	0.84M	0.83M	0.86M	0.90M	1.01M	1.10M	1.13M	0.74M	0.78M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	0.67M	0.78M	0.86M	1.00M	0.97M	0.86M	0.83M	0.85M	0.88M	0.86M	0.83M	0.84M	0.83M	0.86M	0.90M	1.01M	1.10M	1.13M	0.74M	0.78M
Shareholder's Equity
Total Debt (Quarter)	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M
Common Equity (Quarter)	-0.09M	-0.27M	-0.47M	-0.62M	-0.64M	-0.56M	-0.54M	-0.59M	-0.63M	-0.65M	-0.66M	-0.71M	-0.75M	-0.80M	-0.84M	-0.82M	-1.07M	-1.11M	-0.74M	-0.78M
Shareholder's Equity (Quarter)	-0.09M	-0.27M	-0.47M	-0.62M	-0.64M	-0.56M	-0.54M	-0.59M	-0.63M	-0.65M	-0.66M	-0.71M	-0.75M	-0.80M	-0.84M	-0.82M	-1.07M	-1.11M	-0.74M	-0.78M
Liabilities and Shareholders Equity (Quarter)	0.58M	0.51M	0.39M	0.38M	0.32M	0.30M	0.28M	0.26M	0.25M	0.21M	0.17M	0.13M	0.08M	0.06M	0.06M	0.05M	0.03M	0.02M	815.00	0.00M
Retained Earnings (Quarter)	-3.48M	-3.74M	-3.93M	-4.08M	-4.14M	-4.25M	-4.29M	-4.34M	-4.38M	-4.43M	-4.48M	-4.53M	-4.57M	-4.62M	-4.66M	-4.90M	-5.29M	-5.33M	-4.99M	-5.03M
Preferred Shares (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	1.00	1.00

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Greater Cannabis Company Balance Sheet (2016-2026) | GCAN

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