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10-Q

Quarterly Report

Cannis, Inc.

0001477932-20-000478

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Filed
Feb 4, 2020 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2020 · Feb 3, 2020 1.49B sh
Operating Cash Flow Q1 2020 · Nov 30, 2019 −$355.47K
Operating Cash Flow restated Q1 2020 · Nov 30, 2018 −$597.55K
Cash And Equivalents Q1 2020 · Nov 30, 2019 $106.01K
Cash And Equivalents Q1 2020 · Aug 31, 2019 $118.13K
Cash And Equivalents Q1 2020 · Nov 30, 2018 $537.12K
Cash And Equivalents Q1 2020 · Aug 31, 2018 $17.44K
Stockholders Equity Q1 2020 · Nov 30, 2019 −$5.39M
Stockholders Equity Q1 2020 · Aug 31, 2019 −$4.57M
Stockholders Equity Q1 2020 · Aug 31, 2018 −$1.29M
Current Liabilities Q1 2020 · Nov 30, 2019 $5.84M
Current Liabilities Q1 2020 · Aug 31, 2019 $5.61M
Total Liabilities Q1 2020 · Nov 30, 2019 $5.87M
Total Liabilities Q1 2020 · Aug 31, 2019 $5.89M
Current Assets Q1 2020 · Nov 30, 2019 $232.26K
Current Assets Q1 2020 · Aug 31, 2019 $258.18K
Total Assets Q1 2020 · Nov 30, 2019 $477.83K
Total Assets Q1 2020 · Aug 31, 2019 $1.32M
Sga Expense Q1 2020 · Nov 30, 2019 $868.71K
Sga Expense Q1 2020 · Nov 30, 2018 $480.19K
Net Income Q1 2020 · Nov 30, 2019 −$762.1K
Net Income restated Q1 2020 · Nov 30, 2018 −$394.28K
Operating Income Q1 2020 · Nov 30, 2019 −$762.11K
Operating Income Q1 2020 · Nov 30, 2018 −$429.98K
Gross Profit Q1 2020 · Nov 30, 2019 $106.6K
Gross Profit Q1 2020 · Nov 30, 2018 $50.21K
Cost Of Revenue Q1 2020 · Nov 30, 2019 $263.97K
Cost Of Revenue Q1 2020 · Nov 30, 2018 $259.87K
Revenue Q1 2020 · Nov 30, 2019 $370.57K
Revenue Q1 2020 · Nov 30, 2018 $310.08K
Capex Q1 2020 · Nov 30, 2018 −$26.95K