MSTH — Mystic Holdings Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $10.17m
- $13.24m
- $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 |