Revenue
0 USD
2020 Q3 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
Cannis, Inc.
EDGAR17 filing records in this dataset, filed from 2016-10-14 to 2020-08-25. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating cash flow
-27.6 thousand USD
2020 Q3 · USD
Free cash flow
-27.6 thousand USD
2020 Q3 · USD
- Cash and cash equivalents
- 3.79 thousand USD Source
Exact value
3791 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 1.49 billion shares Source
Exact value
1488832800 shares
Reported share-count change
203,114.78% · 1.49 billion shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2020-08-25.
Financial data available through: 2019-08-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2019-08-31
- Operating income: 3 of 11 periods available· newest 2019-08-31
- Net income: 3 of 11 periods available· newest 2019-08-31
- Operating cash flow: 3 of 11 periods available· newest 2019-08-31
- Capital expenditure: 3 of 11 periods available· newest 2019-08-31
- Total assets: 3 of 11 periods available· newest 2019-08-31
- Total liabilities: 3 of 11 periods available· newest 2019-08-31
- Current assets: 2 of 11 periods available· newest 2019-08-31
- Current liabilities: 2 of 11 periods available· newest 2019-08-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2019-08-31
- long term debt: No compatible figures in this window
- Shares outstanding: 3 of 11 periods available· newest 2019-08-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
−USD 2.29 millionPrior period
−USD 1.32 million
–
Current period
−USD 3.61 million
–
Exact inputs and evidence
-3612542 − -1322940 = -2289602 USD
-1322940 USD · 2017-09-01 – 2018-08-31
Inspect prior input Prior source-3612542 USD · 2018-09-01 – 2019-08-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 974,024Prior period
−USD 950,087
–
Current period
−USD 1.92 million
–
Exact inputs and evidence
-1924111 − -950087 = -974024 USD
-950087 USD · 2017-09-01 – 2018-08-31
Inspect prior input Prior source-1924111 USD · 2018-09-01 – 2019-08-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
−USD 433,081Prior period
−USD 178,678
–
Current period
−USD 611,759
–
Exact inputs and evidence
-611759 − -178678 = -433081 USD
-178678 USD · 2017-09-01 – 2018-08-31
Inspect prior input Prior source-611759 USD · 2018-09-01 – 2019-08-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2019 2018-09-01 – 2019-08-31
- Revenue USD 3.53 million 100% of revenue
- Cost of revenue USD 2.5 million 71% of revenue
- Operating expenses USD 4.71 million 133% of revenue
- Operating income −USD 3.69 million −104% of revenue
- Tax, interest and other Derived −USD 72,552 −2.1% of revenue
- Net income −USD 3.61 million −102% of revenue
Cash
- Operating cash flow −USD 1.92 million −55% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2017 Operating loss: operating costs were 153% of revenue.
- 2019 Operating loss: operating costs were 204% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2016-09-01 – 2017-08-31 | 35100 | 53632 Derived | -18532 | 0 Derived | -18532 | Unavailable | Source
|
| 2019 2018-09-01 – 2019-08-31 | 3529064 | 7214158 Derived | -3685094 | -72552 Derived | -3612542 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 3.5M 2019
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 35100 |
|
| 2019 | Revenue | 3529064 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | No prior comparable period |
|
| 2019 | Year over year | No prior comparable period |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -104.4% 2019
Net margin -102.4% 2019
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | -52.8% |
|
| 2019 | Operating margin | -104.4% |
|
| 2017 | Net margin | -52.8% |
|
| 2019 | Net margin | -102.4% |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -1.9M 2019
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | -8301 |
|
| 2019 | Operating cash flow | -1924111 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
447.5% 2019
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Liabilities / assets | 67.3% |
|
| 2019 | Liabilities / assets | 447.5% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.05× 2019
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017-08-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2019 | Current assets / current liabilities | 0.05× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2016-09-01 – 2017-08-31 | −USD 18,532 Exact valueExact value: -18532 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8,301 Exact valueExact value: -8301 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 2018 2017-09-01 – 2018-08-31 | −USD 1.32 million Exact valueExact value: -1322940 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 950,087 Exact valueExact value: -950087 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 2019 2018-09-01 – 2019-08-31 | −USD 3.61 million Exact valueExact value: -3612542 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.92 million Exact valueExact value: -1924111 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
17 filings · 866 latest values · 848 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001684508, 1684508, cann, edgar:1684508, zartex
Also known as CANNIS, INC., Cannis, Inc., Cannis, Inc.., ZARTEX INC., Zartex Inc.