Columbia Care Inc.
CCHWF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $48 | $82 | $61 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $17 | $34 | $7 |
| Inventory | $95 | $128 | $95 | $130 |
| Other Curr. Assets | $45 | $44 | $16 | $15 |
| Total Curr. Assets | $195 | $237 | $226 | $214 |
| Property Plant & Equip (Net) | $379 | $358 | $519 | $302 |
| Goodwill | $0 | $19 | $184 | $133 |
| Intangibles | $51 | $145 | $368 | $100 |
| Long-Term Investments | $12 | $1 | $1 | $0 |
| Tax Assets | $0 | $0 | $12 | $0 |
| Other NC Assets | $59 | $234 | $67 | $44 |
| Total NC Assets | $501 | $758 | $1,150 | $579 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $696 | $995 | $1,377 | $793 |
| Liabilities | – | – | – | – |
| Payables | $41 | $24 | $44 | $18 |
| Short-Term Debt | $65 | $61 | $16 | $18 |
| Tax Payable | $87 | $43 | $41 | $0 |
| Deferred Revenue | $0 | $0 | $146 | $45 |
| Other Curr. Liab. | $35 | $75 | -$3 | $67 |
| Total Curr. Liab. | $229 | $203 | $244 | $149 |
| LT Debt | $164 | $507 | $405 | $277 |
| Deferred Rev, NC | $0 | $0 | $7 | $0 |
| Deferred Tax Liab, NC | $0 | $3 | $79 | $32 |
| Other NC Liab. | $333 | $75 | $90 | $13 |
| Total NC Liab. | $498 | $585 | $582 | $322 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $726 | $788 | $826 | $471 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $534 |
| Retained Earnings | -$1,186 | -$904 | -$468 | -$305 |
| AOCI | $0 | $0 | $0 | $112 |
| Other Equity | $1,155 | $1,111 | $1,040 | $0 |
| Total Equity | -$30 | $207 | $571 | $342 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$6 | -$21 | -$20 |
| Total Liab. & Tot. Equity | $696 | $995 | $1,377 | $793 |
| Net Debt | $195 | $519 | $339 | $234 |