MCOA — Marijuana Of America Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.02m
- $4.90m
- $1.03m
Annual balance sheet for Marijuana Of America, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.25 | 1.17 | 0.239 | 0.314 | 0.104 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.005 | 0.046 | 0.018 | 0.009 | 0.211 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.418 | 1.5 | 0.418 | 0.538 | 2.76 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.014 | 0.012 | 0.03 | 0.014 | 0.122 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1.13 | 1.92 | 1.14 | 2.11 | 7.96 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.6 | 5.05 | 11.7 | 7.57 | 7.73 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 11.4 | 5.05 | 11.8 | 7.57 | 7.73 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -10.3 | -3.13 | -10.6 | -5.46 | 0.231 |
Total Liabilities & Shareholders' Equity | 1.13 | 1.92 | 1.14 | 2.11 | 7.96 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |