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 |