MCCN — Medcolcanna Organics Balance Sheet
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Last trade - 00:00HealthcareSpeculativeMicro Cap
Annual balance sheet for Medcolcanna Organics, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | 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 |