USMJ — North American Cannabis Holdings Balance Sheet
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
- $0.02m
- $2.59m
Annual balance sheet for North American Cannabis Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2008 June 30th | R2009 June 30th | 2010 June 30th | 2011 June 30th | 2012 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | 10-K | 10-K | Interim Report | Interim Report |
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.103 | 0.014 | 0.146 | 0.168 | 0 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0.075 | 0 | 0.338 | 0.067 |
| Total Current Assets | 0.103 | 0.088 | 0.146 | 0.506 | 0.067 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.037 | 0 | 0.398 | 0.398 | 0.398 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Total Assets | 0.14 | 0.088 | 0.543 | 1.49 | 0.464 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.933 | 1.09 | 3.6 | 5.82 | 5.38 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.933 | 1.09 | 3.84 | 6.18 | 5.97 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | -0.793 | -1 | -3.3 | -4.69 | -5.51 |
| Total Liabilities & Shareholders' Equity | 0.14 | 0.088 | 0.543 | 1.49 | 0.464 |
| Total Common Shares Outstanding |