CVHIF — Ventura Cannabis and Wellness Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for Ventura Cannabis and Wellness, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.

	2016 February 29th	2017 February 28th	2018 February 28th	2019 February 28th	2020 February 29th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	19.4	8.98	5.61	5.04	3.97
Net Total Accounts Receivable
Net Total Receivables	6.44	8.37	7.5	7.04	3.79
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27	18.8	15.9	13.4	8.52
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.17	4.78	7.65	6.85	6.14
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	45.6	25.4	24.8	20.9	16.1
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.43	7.03	8.47	7.58	3.56
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	3.64	9.22	12.4	11.6	7.89
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	41.9	16.1	12.4	9.36	8.25
Total Liabilities & Shareholders' Equity	45.6	25.4	24.8	20.9	16.1
Total Common Shares Outstanding