Overview
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Richard Proud
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Management of Companies and Enterprises
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Farm Product Raw Material Merchant Wholesalers
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Holding companies, nec
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Cannabis products
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Actual
$159.24 million
Actual
5.23%
$271
DEC
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CSE:IAN
Contacts
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Richard ProudMember of the Board of Directors
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$159.24 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $13 | $4 | -$19 |
| Net Investing Cash | -$6 | -$4 | -$5 |
| Net Financing Cash | -$0 | -$1 | $22 |
| Net Change in Cash | $6 | -$1 | -$2 |
| Cash at Beginning of Period | $13 | $14 | $17 |
| Cash at End of Period | $19 | $13 | $14 |
| Capital Expenditure | -$6 | -$6 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $19 | $13 | $14 |
| Accounts Receivable | $6 | $5 | $4 |
| Inventories | $22 | $25 | $30 |
| Other Current Assets | $28 | $2 | $2 |
| Asset Summary | |||
| Total Current Assets | $75 | $46 | $51 |
| Tangible Fixed Assets | $112 | $121 | $132 |
| Intangible Assets | $73 | $105 | $117 |
| Total Assets | $271 | $277 | $303 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13 | $14 | $11 |
| Short-Term Debt | $0 | $0 | $0 |
| Other Current Liabilities | $62 | $111 | $82 |
| Liability Summary | |||
| Total Current Liabilities | $75 | $125 | $93 |
| Long-Term Debt | $182 | $165 | $147 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $337 | $339 | $292 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | -$1,335 | -$1,328 | -$1,251 |
| Equity Summary | |||
| Total Equity | -$66 | -$62 | $11 |
| Shares Outstanding | 6,678,394,942 | 6,510,526,890 | 6,403,289,000 |