CannTrust Holdings Inc.
CNTTQ · OTC
3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $9 | $5 | $12 |
| Short-Term Investments | $40 | $63 | $81 | $88 |
| Receivables | $4 | $8 | $7 | $5 |
| Inventory | $56 | $35 | $42 | $26 |
| Other Curr. Assets | $22 | $11 | $16 | $22 |
| Total Curr. Assets | $140 | $128 | $154 | $154 |
| Property Plant & Equip (Net) | $72 | $62 | $53 | $49 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $7 | $5 |
| Long-Term Investments | $13 | $12 | $1 | $0 |
| Tax Assets | $0 | $0 | $2 | $2 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $85 | $74 | $57 | $51 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $225 | $202 | $211 | $206 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $7 |
| Short-Term Debt | $13 | $4 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $13 | $8 | $0 |
| Total Curr. Liab. | $25 | $17 | $9 | $7 |
| LT Debt | $0 | $10 | $10 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $1 | $5 | $4 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $10 | $11 | $15 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $0 | $0 | $0 |
| Total Liabilities | $34 | $28 | $24 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $207 | $207 | $196 | $194 |
| Retained Earnings | -$40 | -$53 | -$27 | -$28 |
| AOCI | $23 | $20 | $19 | $18 |
| Other Equity | -$207 | -$207 | -$196 | -$194 |
| Total Equity | $190 | $174 | $187 | $184 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $225 | $202 | $211 | $206 |
| Net Debt | $11 | $5 | $5 | -$1 |