MSTH — Mystic Holdings Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $1.24m
- $4.31m
- $13.38m
Annual balance sheet for Mystic Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash | ||
| Cash and Short Term Investments | 0.248 | 2.74 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 0.261 | 0.119 |
| Total Inventory | ||
| Total Current Assets | 1.8 | 5.39 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 4.48 | 4.17 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Long Term Notes Receivable | ||
| Other Long Term Assets | ||
| Total Assets | 14.8 | 31.1 |
| Accounts Payable | ||
| Payable / Accrued | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 3.61 | 3.69 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 16.5 | 11.6 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Treasury Stock | ||
| Total Equity | -1.71 | 19.5 |
| Total Liabilities & Shareholders' Equity | 14.8 | 31.1 |
| Total Common Shares Outstanding |