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Cannabis One Holdings Inc

Healthcare US CAAOF

0.0USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

52 Week Range

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LowHigh

Fundamentals

  • Previous Close -
  • Market Cap0.00302M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.84038M
  • Revenue TTM1.15M
  • Revenue Per Share TTM0.006
  • Gross Profit TTM 1.13M
  • Diluted EPS TTM-0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2021-01-31 2020-12-31 2020-01-31 2019-12-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2021-01-31 2020-12-31 2020-01-31 2019-12-31 2019-01-31
Income before tax -5.65970M -5.65970M -19.69639M - -0.63533M
Minority interest - - - - 0.00000M
Net income -5.65970M -5.65970M -19.69639M - -0.63533M
Selling general administrative 3.70M 3.70M - - 0.71M
Selling and marketing expenses 0.98M - - - 0.21M
Gross profit 0.86M 0.90M -4.10981M - 0.81M
Reconciled depreciation 0.89M 0.89M - - -
Ebit -5.57775M -4.23650M -10.59766M -7.70645M -1.00658M
Ebitda -4.68737M -4.68737M -9.04131M - -0.45010M
Depreciation and amortization 0.89M - 1.56M - -
Non operating income net other - - - - 0.00000M
Operating income -4.04527M -3.68771M -10.59766M - -0.45010M
Other operating expenses 4.95M - 11.44M - 0.45M
Interest expense 0.37M 0.08M 0.30M 0.00000M 0.00991M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.35755M -0.35755M - - -0.01013M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense -0.00000M - -0.02569M - 0.00000M
Total revenue 0.90M 0.90M 0.84M - 0.00000M
Total operating expenses 4.95M 4.59M 6.49M - 0.45M
Cost of revenue 0.04M 0.00000M 4.95M - 1.90M
Total other income expense net -1.61443M -1.61443M -9.09873M - -0.18523M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -5.65970M -5.65970M - - -0.63471M
Net income applicable to common shares -5.65970M -5.65970M -19.65839M -19.65839M -1.73272M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2021-01-31 2020-12-31 2020-01-31 2019-12-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2021-01-31 2020-12-31 2020-01-31 2019-12-31 2019-01-31
Total assets 7.44M 7.44M 9.08M 9.08M 1.21M
Intangible assets 0.69M 0.69M 1.57M 1.57M 0.73M
Earning assets - - - - -
Other current assets 0.13M - 0.10M - 0.04M
Total liab 5.99M 5.99M 5.14M 5.14M 0.30M
Total stockholder equity 1.45M 1.45M 3.94M 3.94M 0.92M
Deferred long term liab - - - - 0.00000M
Other current liab 0.17M 0.17M 0.25M 0.25M 0.02M
Common stock 26.55M 26.55M 24.04M 24.04M 2.94M
Capital stock 26.55M 26.55M 24.04M 24.04M 2.94M
Retained earnings -27.74400M -27.74400M -23.86014M -23.86014M -2.25248M
Other liab - - - - 0.00000M
Good will - - - - 0.00000M
Other assets 0.00000M 3.02M 0.00000M 3.31M 0.66M
Cash 0.09M 0.09M 0.14M 0.14M 1.18M
Cash and equivalents - - - - -
Total current liabilities 3.97M 3.97M 3.34M 3.34M 0.30M
Current deferred revenue 0.00000M - 0.00000M - -
Net debt 3.21M 0.73M 2.44M 0.27M -1.17936M
Short term debt 1.27M - 0.78M - 0.00000M
Short long term debt 0.83M 0.83M 0.41M 0.41M 0.00000M
Short long term debt total 3.30M - 2.58M - -
Other stockholder equity 0.08M 2.65M -20.27280M 3.76M 2.94M
Property plant equipment 2.32M 2.32M 3.11M 3.11M 1.32M
Total current assets 1.41M 1.41M 0.98M 1.10M 1.21M
Long term investments - - - - 0.00000M
Net tangible assets 0.76M 0.76M 2.37M 2.37M 7.33M
Short term investments - - - - 0.00000M
Net receivables 1.19M 1.19M 0.74M 0.86M 0.03M
Long term debt - - - - 0.00000M
Inventory - - - - 0.11M
Accounts payable 2.53M 2.53M 2.31M 2.31M 0.28M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income 2.57M - 24.04M - 0.23M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 0.16M - 0.09M - 0.00000M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 6.04M 6.04M 8.10M 8.10M 0.00000M
Capital lease obligations 2.47M 2.47M 2.17M 2.17M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2021-01-31 2020-12-31 2020-01-31 2019-12-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2021-01-31 2020-12-31 2020-01-31 2019-12-31 2019-01-31
Investments -0.07711M -0.07711M - - 0.00000M
Change to liabilities 2.16M 2.16M 1.12M 1.12M 0.23M
Total cashflows from investing activities -0.07711M -0.07711M -0.15242M -0.15242M -1.43350M
Net borrowings 0.30M 0.30M 0.03M 0.03M 0.03M
Total cash from financing activities 0.86M 0.82M 2.37M 2.18M 1.67M
Change to operating activities 0.23M 0.23M -0.37739M -0.37739M -0.46315M
Net income -5.93128M -5.65970M -19.69639M -19.65839M -0.63533M
Change in cash -0.04962M -0.04962M -1.03769M -3.33949M 1.18M
Begin period cash flow 0.14M 0.14M 1.18M 1.14M 0.00059M
End period cash flow 0.09M 0.09M 0.14M 0.14M 1.18M
Total cash from operating activities -0.79771M -0.76118M -5.79943M -5.34302M -0.49037M
Issuance of capital stock 0.65M 0.65M - - 1.14M
Depreciation 0.89M 0.89M 1.56M 1.51M 0.20M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid 0.54M - - - 0.00000M
Change to inventory 0.00000M - -0.14923M -0.13749M -0.06055M
Change to account receivables 0.13M -0.20142M -1.99054M -1.53184M -0.03405M
Sale purchase of stock -0.20901M -0.20901M - - 0.00000M
Other cashflows from financing activities -0.44269M -0.00379M -0.29223M 0.06M 0.57M
Change to netincome 1.81M 1.81M 13.69M 13.69M 0.82M
Capital expenditures 0.06M 0.06M 1.18M 1.08M 1.30M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 2.20M 2.20M -1.01025M - 0.18M
Stock based compensation 0.34M 0.34M - - 0.04M
Other non cash items 1.71M 0.44M 17.39M - -0.00436M
Free cash flow -0.81892M -0.81892M -6.97578M - -0.49037M

Peer Comparison

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CAAOF
Cannabis One Holdings Inc		 - -% - - - 0.0026 0.06 5.21 -0.992
ZTS
Zoetis Inc		 -2.82 3.58% 75.89 40.18 30.96 10.67 17.60 11.27 26.18
MKKGY
Merck KGaA ADR		 -0.19 0.62% 30.56 21.25 14.93 3.10 2.14 3.60 12.98
MKGAF
MERCK Kommanditgesellschaft auf Aktien		 - -% 157.12 21.73 14.95 3.16 2.15 3.56 12.82
GALDY
GALDERMA GROUP AG		 - -% 42.94 74.21 41.67 8.64 5.55 9.15 42.22

Reports Covered

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Profile

INDVR Brands Inc. provides personnel and management resources, and infrastructure and equipment for use in production, cultivation, and dispensary operations of licensed cannabis businesses in the United States. It also offers facilities subleased and equipment leased services. In addition, the company provides infrastructure and brand licensing to licensed cannabis businesses. It markets its products under the Cannabis, The Joint, Incognito by Cannabis, Fire by Cannabis, Cannabis Prime, Fat Face Farms, Honu, and INDVR names. The company was formerly known as Cannabis One Holdings Inc. and changed its name to INDVR Brands Inc. in August 2020. INDVR Brands Inc. is headquartered in Calgary, Canada.

Cannabis One Holdings Inc

444-5th Avenue SW, Calgary, AB, Canada, T2P 2T8

Key Executives

Name Title Year Born
Mr. Jordan Shapiro Director & VP of Bus. Devel. 1974
Mr. Hugh Hemple Chairman & CEO NA
Mr. Ryan Atkins Gen. Counsel NA
Mr. Jordan Shapiro Director & VP of Business Development 1974
Mr. Ryan Atkins General Counsel NA

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