Empower Clinics Inc.
EPWCF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $193 | $866 | $4,890 | $179 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $228 | $333 | $265 | $24 |
| Inventory | $543 | $205 | $18 | $22 |
| Other Curr. Assets | $299 | $1,756 | $82 | $38 |
| Total Curr. Assets | $1,264 | $3,160 | $5,254 | $264 |
| Property Plant & Equip (Net) | $954 | $1,132 | $1,590 | $797 |
| Goodwill | $0 | $0 | $2,082 | $117 |
| Intangibles | $0 | $0 | $304 | $255 |
| Long-Term Investments | $0 | $0 | $746 | $123 |
| Tax Assets | $0 | $0 | $3,231 | -$123 |
| Other NC Assets | $746 | $746 | -$3,976 | $123 |
| Total NC Assets | $1,699 | $1,877 | $3,976 | $1,292 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,963 | $5,037 | $9,230 | $1,556 |
| Liabilities | – | – | – | – |
| Payables | $2,021 | $1,897 | $1,921 | $1,337 |
| Short-Term Debt | $1,004 | $1,095 | $2,142 | $2,571 |
| Tax Payable | $0 | $787 | $0 | $0 |
| Deferred Revenue | $0 | $2,029 | $1,522 | $508 |
| Other Curr. Liab. | $2,171 | $3,925 | $2,938 | $541 |
| Total Curr. Liab. | $5,196 | $7,703 | $7,001 | $4,449 |
| LT Debt | $3,970 | $2,650 | $1,395 | $515 |
| Deferred Rev, NC | $0 | $23 | $27 | $0 |
| Deferred Tax Liab, NC | $0 | $1,054 | $0 | $0 |
| Other NC Liab. | $16 | $0 | $6,298 | $106 |
| Total NC Liab. | $3,986 | $3,727 | $7,720 | $621 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,482 | $3,037 | $496 | $735 |
| Total Liabilities | $9,182 | $11,430 | $14,721 | $5,071 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55,002 | $52,875 | $22,970 | $7,827 |
| Retained Earnings | -$65,162 | -$62,335 | -$30,079 | -$13,012 |
| AOCI | $749 | $40 | $141 | $169 |
| Other Equity | $3,191 | $3,027 | $2,223 | $1,670 |
| Total Equity | -$6,220 | -$6,393 | -$5,490 | -$3,515 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,963 | $5,037 | $9,230 | $1,556 |
| Net Debt | $4,781 | $2,879 | -$1,352 | $2,907 |