Craftport Cannabis Corp.
BHHKF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $122 | $250 | $875 | $328 |
| Short-Term Investments | $61 | $74 | $0 | $0 |
| Receivables | $17 | $116 | $86 | $0 |
| Inventory | $30 | $473 | $957 | $621 |
| Other Curr. Assets | $35 | $271 | $257 | $76 |
| Total Curr. Assets | $264 | $1,185 | $2,176 | $1,151 |
| Property Plant & Equip (Net) | $6,043 | $12,718 | $6,926 | $5,012 |
| Goodwill | $0 | $1,654 | $0 | $0 |
| Intangibles | $0 | $2,910 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1,784 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $215 | $324 | $4,074 | $0 |
| Total NC Assets | $6,258 | $17,606 | $12,784 | $5,012 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,522 | $18,791 | $14,960 | $6,162 |
| Liabilities | – | – | – | – |
| Payables | $1,587 | $2,459 | $327 | $0 |
| Short-Term Debt | $7,427 | $4,324 | $38 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$327 | $0 |
| Other Curr. Liab. | $686 | $188 | $390 | $357 |
| Total Curr. Liab. | $9,701 | $6,971 | $429 | $357 |
| LT Debt | $0 | $1,093 | $88 | $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. | $0 | $1,093 | $88 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,318 | $127 | $0 |
| Total Liabilities | $9,701 | $8,064 | $517 | $357 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35,235 | $35,235 | $29,582 | $17,815 |
| Retained Earnings | -$38,216 | -$28,154 | -$18,049 | -$14,329 |
| AOCI | $3,102 | $3,158 | $2,910 | $0 |
| Other Equity | $0 | $0 | $0 | $2,319 |
| Total Equity | $122 | $10,240 | $14,443 | $5,805 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3,300 | $488 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,522 | $18,791 | $14,960 | $6,162 |
| Net Debt | $7,305 | $5,167 | -$749 | -$328 |