Ventura Cannabis & Wellness Corporation
CVHIF · OTC
2/29/2020 | 2/28/2019 | 2/28/2018 | 2/28/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,969 | $3,824 | $4,380 | $6,782 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,825 | $5,344 | $5,853 | $6,322 |
| Inventory | $137 | $0 | $0 | $0 |
| Other Curr. Assets | $2,602 | $1,524 | $2,184 | $1,424 |
| Total Curr. Assets | $8,521 | $10,197 | $12,417 | $14,179 |
| Property Plant & Equip (Net) | $6,145 | $5,199 | $5,969 | $3,605 |
| Goodwill | $184 | $0 | $0 | $0 |
| Intangibles | $1,154 | $0 | $0 | $31 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $142 | $485 | $955 | $1,332 |
| Total NC Assets | $7,625 | $5,684 | $6,924 | $4,968 |
| Other Assets | -$4,118 | $0 | $0 | $0 |
| Total Assets | $12,028 | $15,882 | $19,341 | $19,147 |
| Liabilities | – | – | – | – |
| Payables | $1,886 | $5,738 | $7,600 | $3,227 |
| Short-Term Debt | $1,033 | $28 | $114 | $2,078 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$89 | -$2,078 |
| Other Curr. Liab. | $646 | $1,818 | $2,138 | $1,729 |
| Total Curr. Liab. | $3,565 | $5,759 | $7,689 | $5,311 |
| LT Debt | $4,273 | $3,020 | $3,035 | $1,645 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $954 | $859 | $5 |
| Total NC Liab. | $4,273 | $3,017 | $3,039 | $1,650 |
| Other Liabilities | -$1,999 | $0 | $0 | $0 |
| Cap. Leases | $2,946 | $0 | $3,149 | $3,723 |
| Total Liabilities | $5,839 | $8,776 | $10,728 | $6,961 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44,975 | $33,361 | $31,782 | $30,743 |
| Retained Earnings | -$32,610 | -$31,267 | -$29,101 | -$25,750 |
| AOCI | $2,745 | $2,066 | $3,689 | $3,817 |
| Other Equity | -$8,961 | $1,627 | $2,791 | $2,857 |
| Total Equity | $6,149 | $7,106 | $8,614 | $12,186 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $54 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,028 | $15,882 | $19,341 | $19,147 |
| Net Debt | $1,337 | -$776 | -$1,231 | -$3,058 |