BALCAO · RETAIL-DRUG STORES AND PROPRIETARY STORES · SMALL CAP
Trees Corporation CANN
13 fiscal years on record · USD · FY2023 reported
SEC FILINGS ONLY
Revenue · FY2023
$18.1M
▲ 34.9% vs FY2022
EPS · FY23
$-0.06
Dividend / sh · FY23
—
Payout · FY23
—
ROE · FY23
-216.1%
Net margin · FY23
-39.0%
Dividend coverage
—
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Result
USD 18.1M
Revenue, FY2023 · full 13-year series below
Revenue
Net income
The company lost 39 cents on every revenue dollar this year.
Per share
USD -0.06
Diluted EPS, FY2023
EPS
The company pays no cash dividend.
Profitability
-216.1%
Return on equity, FY2023
ROE
Operating margin-21.9%
Net margin-39.0%
Return on assets-25.8%
Each USD of equity lost 216 cents this year.
Returned to shareholders
—
returned in FY2023 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
+59.9% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+96.7%
+59.9%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.11B
Shares outstanding, FY2023
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 23.2M
total assets, end of FY2023
Total assetsUSD 23.2M
EquityUSD 148,159.00
CashUSD 969,676.00
Gross debtUSD 15.1M
Net debtUSD 14.1M
Current ratio0.32×
Net debt stands at 9541% of equity.
History
13 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2012
2011
2010
Revenue $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
Operating income $B
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
0.0
EBITDA $B
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
·
·
·
Income tax $B
0.0
0.0
·
·
·
·
·
·
·
·
·
·
0.0
Net income $B
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
EPS, diluted $
−0.06
−0.10
−0.13
−0.17
−0.47
−0.49
−0.40
−0.66
−0.63
−0.51
0.00
−0.01
0.00
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
−216.1
−118.3
−167.2
·
·
−421.3
−495.9
·
·
·
−82.4
−162.4
−1.9
Shares out B
0.11
0.12
0.09
0.06
0.04
0.04
0.03
0.02
0.01
0.01
0.01
0.01
0.01
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
38 of 40
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 2 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed