JKSM — Jacksam Balance Sheet
0.000.00%
- $0.30m
- $2.23m
- $1.46m
Annual balance sheet for Jacksam, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.454 | 0.49 | 0.345 | 0.483 | 0.146 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.106 | 0.293 | 0.591 | 0 | 0.01 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1 | 1.12 | 1.14 | 0.739 | 0.233 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.023 | 0.003 | 0.001 | 0.078 | 0.044 |
Total Assets | 1.02 | 1.12 | 1.14 | 0.817 | 0.277 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.41 | 6.68 | 4.69 | 5.04 | 5.11 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.63 | 6.83 | 5.4 | 5.66 | 5.26 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -4.61 | -5.71 | -4.25 | -4.85 | -4.98 |
Total Liabilities & Shareholders' Equity | 1.02 | 1.12 | 1.14 | 0.817 | 0.277 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |