MCCN — Medcolcanna Organics Balance Sheet

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HealthcareSpeculativeMicro Cap

Annual balance sheet for Medcolcanna Organics, fiscal year end - December 31st, millions except per share.

	2018 December 31st	2019 December 31st	2020 December 31st
Period Length:	—	—	—
Source:		ARS	ARS
Standards:	—	IFRS	IFRS
Status:	fx Preliminary	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	2.8	0.277
Net Total Accounts Receivable
Net Total Receivables	—	0.096	0.049
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	3.22	1.07
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	2.13	3.78
Net Intangible Assets
Other Long Term Assets
Total Assets	—	6.57	6.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	0.666	4.08
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	—	1.07	6.85
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	5.5	-0.654
Total Liabilities & Shareholders' Equity	—	6.57	6.2
Total Common Shares Outstanding