Craftport Cannabis Corp.
BHHKF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $309 | $230 | $41 | $122 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | -$38 | -$43 | -$57 | -$61 |
| Inventory | $336 | $538 | $361 | $30 |
| Other Curr. Assets | $86 | $104 | $128 | $112 |
| Total Curr. Assets | $732 | $872 | $530 | $264 |
| Property Plant & Equip (Net) | $6,361 | $6,374 | $6,419 | $6,043 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $215 |
| Total NC Assets | $6,361 | $6,374 | $6,419 | $6,258 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,093 | $7,247 | $6,949 | $6,522 |
| Liabilities | – | – | – | – |
| Payables | $1,412 | $1,573 | $1,651 | $1,587 |
| Short-Term Debt | $4,008 | $4,271 | $7,524 | $7,427 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $477 | $681 | $743 | $686 |
| Total Curr. Liab. | $5,897 | $6,525 | $9,918 | $9,701 |
| LT Debt | $3,896 | $3,810 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,896 | $3,810 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,793 | $10,334 | $9,918 | $9,701 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,359 | $36,859 | $35,235 | $35,235 |
| Retained Earnings | -$40,642 | -$39,903 | -$39,062 | -$38,216 |
| AOCI | $3,195 | $0 | $0 | $0 |
| Other Equity | $0 | $3,478 | $4,278 | $3,102 |
| Total Equity | $912 | $434 | $451 | $122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3,613 | -$3,522 | -$3,420 | -$3,300 |
| Total Liab. & Tot. Equity | $7,093 | $7,247 | $6,949 | $6,522 |
| Net Debt | $7,595 | $7,851 | $7,483 | $7,305 |