- $5.72m
- $6.06m
Annual balance sheet for Weed, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.013 | 0.02 | 0.316 | 0.29 | 0.159 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.001 | 0.001 | 0.002 | 0.005 | 0.004 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.255 | 0.042 | 0.342 | 0.32 | 0.19 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.52 | 1.88 | 1.25 | 0.548 | 0.515 |
| Net Intangible Assets | |||||
| Total Assets | 1.82 | 1.96 | 1.63 | 0.904 | 0.738 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.937 | 1.34 | 1.46 | 0.649 | 0.959 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.937 | 1.34 | 1.46 | 0.649 | 0.959 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.882 | 0.618 | 0.17 | 0.255 | -0.221 |
| Total Liabilities & Shareholders' Equity | 1.82 | 1.96 | 1.63 | 0.904 | 0.738 |
| Total Common Shares Outstanding |