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General Cannabis Corp

Healthcare US CANN

0.0206USD
0.0026(14.44%)

Last update at 2026-06-24T18:29:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.010.06
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap3.07M
  • Volume27620
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.63466M
  • Revenue TTM14.50M
  • Revenue Per Share TTM0.13
  • Gross Profit TTM 5.83M
  • 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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -2.48782M -6.89441M -9.27563M -8.42715M -7.61882M
Minority interest - - - - -
Net income -3.48097M -7.08226M -9.47507M -8.86938M -7.67969M
Selling general administrative - 9.67M 7.71M 4.00M 7.50M
Selling and marketing expenses - - - - -
Gross profit 5.45M 6.57M 4.87M 1.49M 1.65M
Reconciled depreciation - 2.68M 0.33M 0.51M 0.22M
Ebit -0.01992M - -2.40793M -2.89793M -4.52604M
Ebitda 0.90M - -6.14374M -6.60340M -6.65241M
Depreciation and amortization 0.92M - - - -
Non operating income net other - - - - -
Operating income -0.69791M -3.97466M -3.17492M -3.01299M -6.06578M
Other operating expenses 14.35M - - - -
Interest expense 2.47M 2.58M 2.80M 1.31M 0.75M
Tax provision - 0.19M 0.20M -0.10873M -0.04054M
Interest income - - - - -
Net interest income - -2.57513M -2.80051M -1.31182M -0.74878M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.99M - 0.20M - -
Total revenue 13.66M 18.14M 13.44M 5.93M 7.12M
Total operating expenses 6.14M 22.11M 16.62M 8.94M 13.19M
Cost of revenue 8.21M 11.56M 8.58M 4.44M 5.47M
Total other income expense net -1.78991M -0.34462M -3.30019M -4.10235M -0.80427M
Discontinued operations - - 0.00548M -0.44223M -0.25201M
Net income from continuing ops - -7.08226M -9.48054M -8.42715M -7.61882M
Net income applicable to common shares - - -9.56357M -8.86938M -8.51019M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 20.76M 23.25M 31.69M 22.02M 8.52M
Intangible assets 1.14M 1.64M 2.54M 6.00M 0.98M
Earning assets - - - - -
Other current assets 0.39M 0.02M 0.17M 0.07M 0.86M
Total liab 23.84M 23.10M 25.29M 12.42M 7.52M
Total stockholder equity -3.07090M 0.15M 6.41M 9.61M 1.00M
Deferred long term liab - - - - -
Other current liab 3.67M 0.37M 0.47M 0.62M 1.51M
Common stock 0.11M - 0.12M 0.09M 0.06M
Capital stock - 1.18M 1.19M 1.16M 0.06M
Retained earnings -103.98301M -100.48434M -93.38438M -83.82081M -74.95144M
Other liab - - - - -
Good will 15.88M 15.88M 18.38M 8.80M 2.48M
Other assets - - 0.01M 0.01M 0.06M
Cash 0.21M 0.97M 2.58M 2.05M 0.75M
Cash and equivalents - - - - -
Total current liabilities 7.34M 7.37M 6.14M 4.08M 3.13M
Current deferred revenue - - - - -
Net debt 17.09M 14.14M 15.22M 4.95M 2.14M
Short term debt 0.81M - - - -
Short long term debt - 1.09M 1.90M 1.09M -
Short long term debt total 17.31M - - - -
Other stockholder equity 99.73M - - - -
Property plant equipment - - 5.80M 3.73M 2.23M
Total current assets 1.20M 2.35M 4.95M 3.48M 2.55M
Long term investments - - - - 0.21M
Net tangible assets - - -15.59583M -6.26534M -2.46778M
Short term investments - - - - -
Net receivables - 0.11M 0.04M 0.15M 0.49M
Long term debt - 14.01M 15.90M 5.91M 2.89M
Inventory 0.60M 0.86M 2.07M 1.12M 0.37M
Accounts payable 2.86M 1.56M 1.11M 0.62M 1.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.01M 0.01M 0.01M 0.01M
Deferred long term asset charges - - - - -
Non current assets total 19.56M 20.89M 26.74M 18.54M 5.97M
Capital lease obligations - 2.77M 4.74M 3.15M 1.87M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - -0.30442M -1.94559M 0.21M 0.21M
Change to liabilities - - 0.79M -0.16872M -0.02491M
Total cashflows from investing activities -0.05060M - -1.94559M -0.97874M 1.11M
Net borrowings - - 4.53M 3.54M 1.33M
Total cash from financing activities -0.05058M -0.18426M 4.53M 4.93M 4.42M
Change to operating activities - - -0.01652M 0.60M -0.41785M
Net income -3.48097M -7.08226M -9.47507M -8.86938M -7.67969M
Change in cash 0.13M -1.61416M 0.53M 1.30M 0.53M
Begin period cash flow 0.08M 2.58M 2.05M 0.76M 0.22M
End period cash flow 0.21M 0.97M 2.58M 2.05M 0.76M
Total cash from operating activities -0.65415M -1.12548M -2.04986M -2.65189M -5.00039M
Issuance of capital stock - - 0.00000M 1.18M 3.00M
Depreciation 0.92M 2.68M 0.33M 0.50M 0.20M
Other cashflows from investing activities - - 0.07M 0.43M 0.43M
Dividends paid - - - - -
Change to inventory 0.26M 1.04M 0.75M 0.04M -0.18654M
Change to account receivables 0.13M -0.07038M 0.04M 0.05M 0.04M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - - 3.51M 4.52M 2.78M
Capital expenditures 0.05M 0.30M 0.06M 0.33M 0.31M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.37M 1.15M 1.77M 0.07M -0.59305M
Stock based compensation - 0.07M 0.19M 0.31M 1.50M
Other non cash items 0.54M 0.32M 1.84M 1.18M 0.57M
Free cash flow -0.70476M -1.42990M -2.11147M -2.98372M -5.31516M

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)
CANN
General Cannabis Corp		 0.0026 14.44% 0.02 - - 0.21 16.53 1.45 34.07
ZTS
Zoetis Inc		 1.03 1.34% 77.87 40.18 30.96 10.67 17.60 11.27 26.18
MKKGY
Merck KGaA ADR		 0.83 2.69% 31.72 21.25 14.93 3.10 2.14 3.60 12.98
MKGAF
MERCK Kommanditgesellschaft auf Aktien		 - -% 155.71 21.73 14.95 3.16 2.15 3.56 12.82
GALDY
GALDERMA GROUP AG		 1.49 3.43% 44.91 74.21 41.67 8.64 5.55 9.15 42.22

Reports Covered

Stock Research & News

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Profile

Trees Corporation operates as a cannabis retailer and cultivator in the United States. The company operates through Retail and Cultivation segments. The company offers cannabis flower, shake, wax, shatter, live resin, and other products, as well as joints, and vape cartridges and batteries; and gummies, taffy, hard candies, cookies, chocolate bars, and savory snacks. It also provides smoking accessories, including glass pipes and rigs, lighters, torches, and rolling papers; soda and juice products, tinctures, and elixirs; creams and lotions, oils, salves, transdermal patches, and balms; and t-shirts, sweat shirt, hoodies, hats, and stickers under the Trees Dispensaries brand name. In addition, the company operates cannabis dispensaries and cultivation facilities. Trees Corporation was formerly known as General Cannabis Corp. and changed its name to Trees Corporation in June 2022. The company is headquartered in Lakewood, Colorado.

General Cannabis Corp

215 Union Boulevard, Lakewood, CO, United States, 80228

Key Executives

Name Title Year Born
Mr. Adam L. Hershey Interim CEO & Director 1973
Ms. Jessica Bast CFO and Principal Financial & Accounting Officer 1978
Mr. Timothy Brown Chief Visionary Officer & Director 1986
Mr. Edward Myers Chief Operating Officer 1959
Amie Rakoczy VP of Admin. NA
Loree Schwartz Chief Compliance Officer NA
Allyson Feiler Chief Marketing Officer & Director NA
Mr. Bryan DeHaven Managing Director of Chiefton Supply Co NA
Mr. Brian Andrews Advisor 1963
Mr. David Hirst Managing Director of Chiefton Supply NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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