CannTrust Holdings Inc.
CNTTQ · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,023 | $17,961 | $4,895 | $2,691 |
| Short-Term Investments | $63,024 | $202 | $0 | $300 |
| Receivables | $7,644 | $160 | $140 | $58 |
| Inventory | $35,389 | $10,959 | $3,675 | $2,511 |
| Other Curr. Assets | $13,362 | $5,102 | $595 | $137 |
| Total Curr. Assets | $128,442 | $44,228 | $11,625 | $5,835 |
| Property Plant & Equip (Net) | $62,209 | $33,964 | $5,209 | $5,505 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $11,563 | $156 | $19 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $100 | $101 | $25 | $25 |
| Total NC Assets | $73,872 | $34,221 | $5,254 | $5,530 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $202,314 | $78,448 | $16,879 | $11,365 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $2,304 | $869 |
| Short-Term Debt | $3,991 | $200 | $1,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,806 | $6,580 | $267 | $1,668 |
| Total Curr. Liab. | $16,797 | $6,780 | $3,571 | $2,537 |
| LT Debt | $10,058 | $800 | $1,464 | $1,176 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,433 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1,375 | $17,465 |
| Total NC Liab. | $11,491 | $800 | $2,839 | $18,641 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $28,288 | $7,580 | $6,410 | $21,178 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $207,061 | $104,824 | $53,916 | $6,685 |
| Retained Earnings | -$53,144 | -$39,590 | -$46,475 | -$18,041 |
| AOCI | $20,108 | $5,634 | $3,027 | $0 |
| Other Equity | $0 | $0 | $0 | $1,950 |
| Total Equity | $174,026 | $70,868 | $10,468 | -$9,407 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$406 |
| Total Liab. & Tot. Equity | $202,314 | $78,448 | $16,879 | $11,365 |
| Net Debt | $5,026 | -$16,961 | -$2,431 | -$1,515 |