YOURF — YourWay Cannabis Brands Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.00m
- -$2.82m
- $30.58m
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 |