TREES Corp (Colorado)
CANN · OTCMCIK 1477009fmd_18SNMM874QHKS5CGG20BSQY0PZRetail Trade · Retail-Drug Stores and Proprietary StoresTemplate: Standard
Coverage: Jan 01, 2010 to Sep 30, 2024, 58 periods
| Line item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 0 | 2 | 3 | 4 | 2 | 4 | 2 | 6 | 13 | 18 |
| Cost of revenue | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 4 | 9 | 12 |
| Gross profit | 0 | 2 | 3 | 3 | 1 | 1 | 1 | 1 | 5 | 7 |
| Provision for credit losses | – | – | – | – | 0 | 0 | 0 | 0 | 0 | – |
| Realized investment gains (losses) | – | – | – | – | – | – | (0) | 0 | – | – |
| Selling, general and administrative | – | 1 | 2 | 3 | 3 | 4 | 3 | 3 | 7 | 8 |
| Gain on sale of real estate | – | – | – | 0 | – | (2) | – | – | – | – |
| Operating income | (3) | (7) | (7) | (7) | (11) | (9) | (6) | (3) | (3) | (4) |
| Interest expense | (0) | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
| Interest and investment income | – | – | – | – | – | – | – | – | – | – |
| Other non-operating income (expense) | 4 | (2) | (3) | (1) | (6) | (5) | (2) | (5) | (6) | (3) |
| Income before taxes | – | – | – | – | – | (14) | (7) | (8) | (9) | (7) |
| Income tax expense | – | – | – | – | – | – | – | – | 0 | 0 |
| Net income from continuing operations | (7) | – | – | – | (16) | (14) | (7) | (8) | (9) | (7) |
| Net income | (7) | (9) | (10) | (8) | (17) | (15) | (8) | (9) | (9) | (7) |
| Net income to common shareholders | – | – | – | – | (17) | (18) | (9) | (9) | (10) | (7) |