CannTrust Holdings Inc.
CNTTQ · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $18 | $5 | $3 |
| Short-Term Investments | $63 | $0 | $0 | $0 |
| Receivables | $8 | $0 | $0 | $0 |
| Inventory | $35 | $11 | $4 | $3 |
| Other Curr. Assets | $13 | $5 | $1 | $0 |
| Total Curr. Assets | $128 | $44 | $12 | $6 |
| Property Plant & Equip (Net) | $62 | $34 | $5 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $12 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $74 | $34 | $5 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $202 | $78 | $17 | $11 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $2 | $1 |
| Short-Term Debt | $4 | $0 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $7 | $0 | $2 |
| Total Curr. Liab. | $17 | $7 | $4 | $3 |
| LT Debt | $10 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $17 |
| Total NC Liab. | $11 | $1 | $3 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $28 | $8 | $6 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $207 | $105 | $54 | $7 |
| Retained Earnings | -$53 | -$40 | -$46 | -$18 |
| AOCI | $20 | $6 | $3 | $0 |
| Other Equity | $0 | $0 | $0 | $2 |
| Total Equity | $174 | $71 | $10 | -$9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$0 |
| Total Liab. & Tot. Equity | $202 | $78 | $17 | $11 |
| Net Debt | $5 | -$17 | -$2 | -$2 |