YOUR — YourWay Cannabis Brands Balance Sheet
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HealthcareAdventurousMicro Cap
Annual balance sheet for YourWay Cannabis Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st  | 2018 December 31st  | 2019 December 31st  | 2020 December 31st  | |
|---|---|---|---|---|
| Period Length: | — | — | — | — | 
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | 
| Standards: | IFRS | IFRS | IFRS | IFRS | 
| Status: | Final | Final | Final | Final | 
| Cash | ||||
| Cash and Short Term Investments | 0.079 | 0.047 | 1.46 | 1.06 | 
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0 | 0.044 | 0.243 | 3.01 | 
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 0.233 | 0.332 | 2.12 | 6.35 | 
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.018 | 0.133 | 3.66 | 3.15 | 
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 0.868 | 0.569 | 5.88 | 14.8 | 
| 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 | 0.269 | 0.246 | 1.42 | 5.72 | 
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.569 | 0.545 | 4.89 | 9.76 | 
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 0.299 | 0.024 | 0.99 | 5.07 | 
| Total Liabilities & Shareholders' Equity | 0.868 | 0.569 | 5.88 | 14.8 | 
| Total Common Shares Outstanding |