Bhang Inc.
BHNGF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 9/30/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $491 | $70 | $391 | $41 |
| Short-Term Investments | $609 | $0 | $0 | $0 |
| Receivables | $233 | $301 | $627 | $0 |
| Inventory | $185 | $205 | $561 | $0 |
| Other Curr. Assets | $123 | $170 | $200 | $30 |
| Total Curr. Assets | $1,640 | $745 | $1,778 | $70 |
| Property Plant & Equip (Net) | $79 | $153 | $382 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $990 | $75 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $79 | $1,142 | $457 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,719 | $1,887 | $2,235 | $70 |
| Liabilities | – | – | – | – |
| Payables | $803 | $1,497 | $1,906 | $0 |
| Short-Term Debt | $144 | $5 | $671 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $219 | $150 | $310 | $0 |
| Other Curr. Liab. | $176 | $871 | $0 | $269 |
| Total Curr. Liab. | $1,342 | $2,523 | $2,887 | $269 |
| LT Debt | $0 | $2 | $0 | $0 |
| Deferred Rev, NC | $635 | $750 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $635 | $752 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $46 | $0 |
| Total Liabilities | $1,977 | $3,276 | $2,887 | $269 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,117 | $18,179 | $15,782 | $29,663 |
| Retained Earnings | -$25,645 | -$22,347 | -$18,182 | -$35,993 |
| AOCI | -$84 | -$98 | -$66 | $0 |
| Other Equity | $3,354 | $2,878 | $1,814 | $13,533 |
| Total Equity | -$258 | -$1,388 | -$652 | -$199 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,719 | $1,887 | $2,235 | $70 |
| Net Debt | -$347 | -$62 | $280 | -$41 |