REFG — Medical Cannabis Payment Solutions Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $0.06m
- $0.20m
Annual balance sheet for Medical Cannabis Payment Solutions, fiscal year end - December 31st, millions except per share.
2007 December 31st | 2008 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | PRESS | Interim Report | Interim Report | |
Standards: | — | — | — | — | — |
Status: | fx Preliminary | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | — | 0.003 | 0 | 0 | 0.032 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 0.203 | — | — | — |
Total Current Assets | — | 0.206 | 0 | 0 | 0.032 |
Net Property, Plant And Equipment | — | 3.98 | — | — | — |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | — | 6.95 | 0.35 | 0.35 | 0.382 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | — | 0.105 | 0.023 | 0.002 | 0.112 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | — | 7.63 | 0.023 | 0.002 | 0.138 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | — | -0.682 | 0.327 | 0.348 | 0.244 |
Total Liabilities & Shareholders' Equity | — | 6.95 | 0.35 | 0.35 | 0.382 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |