CannTrust Holdings Inc.
CNTTQ · OTC
3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,204 | $9,023 | $5,421 | $11,728 |
| Short-Term Investments | $39,543 | $63,024 | $80,896 | $87,977 |
| Receivables | $4,149 | $7,644 | $7,367 | $4,607 |
| Inventory | $55,813 | $35,389 | $42,245 | $25,652 |
| Other Curr. Assets | $21,802 | $10,503 | $16,223 | $22,183 |
| Total Curr. Assets | $139,510 | $128,442 | $153,908 | $154,195 |
| Property Plant & Equip (Net) | $72,108 | $62,209 | $53,310 | $48,861 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $7,367 | $4,607 |
| Long-Term Investments | $12,663 | $11,563 | $1,101 | $175 |
| Tax Assets | $0 | $0 | $1,897 | $1,897 |
| Other NC Assets | $251 | $100 | $151 | $151 |
| Total NC Assets | $85,022 | $73,872 | $57,116 | $51,409 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $224,533 | $202,314 | $211,024 | $205,605 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $6,527 |
| Short-Term Debt | $13,411 | $3,991 | $240 | $239 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,328 | $12,806 | $8,472 | $27 |
| Total Curr. Liab. | $24,739 | $16,797 | $8,712 | $6,792 |
| LT Debt | $400 | $10,058 | $10,068 | $10,079 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,430 | $1,433 | $4,758 | $4,289 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $9,615 | $11,491 | $14,826 | $14,368 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,785 | $0 | $0 | $0 |
| Total Liabilities | $34,354 | $28,288 | $23,538 | $21,160 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $207,186 | $207,061 | $195,779 | $193,935 |
| Retained Earnings | -$40,472 | -$53,144 | -$27,119 | -$27,753 |
| AOCI | $23,465 | $20,108 | $18,826 | $18,263 |
| Other Equity | -$207,186 | -$207,061 | -$195,779 | -$193,935 |
| Total Equity | $190,179 | $174,026 | $187,486 | $184,445 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $224,533 | $202,314 | $211,024 | $205,605 |
| Net Debt | $10,607 | $5,026 | $4,887 | -$1,411 |