Canna 8 Investment Trust
Canna 8 Investment Trust does not have significant operations. It intends to identify and evaluate businesses or assets with a view to potentially acquire or an interest therein by completing a purchase transaction. Canna 8 Investment Trust was founded in 2018 and is headquartered in Toronto, Canada.
Canna 8 Investment Trust (RCR-P) - Net Assets
Latest net assets as of September 2025: CA$-924.05K CAD
Based on the latest financial reports, Canna 8 Investment Trust (RCR-P) has net assets worth CA$-924.05K CAD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$6.74K) and total liabilities (CA$930.80K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-924.05K |
| % of Total Assets | -13703.89% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 538.02 |
Canna 8 Investment Trust - Net Assets Trend (2021–2024)
This chart illustrates how Canna 8 Investment Trust's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Canna 8 Investment Trust (2021–2024)
The table below shows the annual net assets of Canna 8 Investment Trust from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$-836.62K | -174.87% |
| 2023-12-31 | CA$-304.37K | -1161.10% |
| 2022-12-31 | CA$28.68K | -85.05% |
| 2021-12-31 | CA$191.93K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Canna 8 Investment Trust's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 102854800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$892.20K | % |
| Total Equity | CA$-836.62K | 100.00% |
Canna 8 Investment Trust Competitors by Market Cap
The table below lists competitors of Canna 8 Investment Trust ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
INTRAVENOUS INFUSIONS LIMITED
GSE:IIL
|
$32.59 |
|
Spiritus Mundi PLC
LSE:SPMU
|
$32.69 |
|
BWCCF
PINK:BWCCF
|
$32.79 |
|
CardXX Inc
PINK:CXCQ
|
$32.89 |
|
LIVINGTRUST MORTGAGE BANK PLC
XNSA:LIVINGTRUST
|
$32.46 |
|
Pathos Commun Ltd
LSE:NEWS
|
$32.41 |
|
Iconic Labs Plc
LSE:ICON
|
$32.27 |
|
Downing FOUR VCT plc
LSE:D467
|
$32.18 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Canna 8 Investment Trust's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -304,365 to -836,622, a change of -532,257.
- Net loss of 532,257 reduced equity.
- Other factors decreased equity by 0.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-532.26K | -63.62% |
| Total Change | CA$- | % |
Book Value vs Market Value Analysis
This analysis compares Canna 8 Investment Trust's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Canna 8 Investment Trust utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-159.58%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -69.23% | 0.00% | 0.00x | 1.06x | CA$-152.06K |
| 2022 | -569.10% | 0.00% | 0.00x | 2.02x | CA$-166.11K |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-302.61K |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-448.59K |
Industry Comparison
This section compares Canna 8 Investment Trust's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $320,719
- Average return on equity (ROE) among peers: -15.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Canna 8 Investment Trust (RCR-P) | CA$-924.05K | -69.23% | N/A | $32.51 |
| First Tidal Acquisition Corp. (AAA-P) | $271.64K | -12.76% | 0.07x | $106.95K |
| AAJ Capital 3 Corp. (AAAJ-P) | $176.31K | -28.45% | 0.14x | $50.13K |
| AD4 Capital Corp. (ADJ-P) | $498.36K | 0.00% | 0.06x | $10.44K |
| AF2 Capital Corp (AF-P) | $125.52K | -22.68% | 0.19x | $45.26K |
| AIM5 Ventures Inc (AIME-P) | $236.65K | -15.61% | 0.12x | $151.51K |
| Apolo IV Acquisition Corp (AIV-P) | $1.13 Million | -19.92% | 0.03x | $33.42K |
| A-Labs Capital II Corp (ALAB-P) | $166.02K | -34.30% | 0.10x | $38.61K |
| Albatros Acquisition Corporation Inc. (ALBT-P) | $155.00K | 0.00% | 0.13x | $13.43K |
| Altina Capital Corp (ALTN-P) | $-3.34K | 0.00% | 0.00x | $65.59K |
| AMG Acquisition Corp (AMG-P) | $454.39K | -24.61% | 0.02x | $54.31K |