Ventura Cannabis & Wellness Corporation
CVHIF · OTC
5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $3 | $3 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $2 | $3 |
| Inventory | $0 | $0 | -$0 | $0 |
| Other Curr. Assets | $505 | $6,342 | $1 | $1,608 |
| Total Curr. Assets | $5 | $6 | $7 | $8 |
| Property Plant & Equip (Net) | $4 | $5 | $7 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5 | $6 | $8 | $8 |
| Other Assets | -$0 | -$0 | -$0 | -$0 |
| Total Assets | $11 | $12 | $14 | $15 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $3 | $3,578 |
| Short-Term Debt | $1,033 | $1 | $0 | $22 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,032 | $0 | $0 | -$22 |
| Total Curr. Liab. | $2 | $3 | $3 | $4 |
| LT Debt | $3 | $3 | $6 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $4,270 | $0 | $7,452 |
| Total NC Liab. | $3 | $3 | $6 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,036 | $2 | $6 | $28 |
| Total Liabilities | $5 | $6 | $9 | $9 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $34 | $34 | $33 |
| Retained Earnings | -$32 | -$33 | -$33 | -$32 |
| AOCI | $2 | $2 | $2 | $2 |
| Other Equity | $3 | $40,833 | -$2,987 | -$3,813 |
| Total Equity | $6 | $6 | $6 | $6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11 | $12 | $14 | $15 |
| Net Debt | $1,034 | $1 | $2 | $24 |