MedMen Enterprises Inc.
MMNFF · OTC
3/25/2023 | 12/24/2022 | 9/24/2022 | 6/25/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $16 | $21 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $3 |
| Receivables | $4 | $17 | $17 | $4 |
| Inventory | $15 | $14 | $9 | $10 |
| Other Curr. Assets | $12 | $10 | $7 | $5 |
| Total Curr. Assets | $91 | $100 | $99 | $161 |
| Property Plant & Equip (Net) | $78 | $92 | $104 | $112 |
| Goodwill | $10 | $10 | $10 | $10 |
| Intangibles | $33 | $33 | $34 | $36 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $4 | $4 |
| Total NC Assets | $125 | $138 | $152 | $162 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $216 | $238 | $251 | $323 |
| Liabilities | – | – | – | – |
| Payables | $19 | $20 | $19 | $20 |
| Short-Term Debt | $312 | $82 | $83 | $119 |
| Tax Payable | $80 | $73 | $68 | $59 |
| Deferred Revenue | $1 | $1 | $81 | $78 |
| Other Curr. Liab. | $143 | $135 | $51 | $109 |
| Total Curr. Liab. | $474 | $238 | $234 | $326 |
| LT Debt | $67 | $288 | $288 | $277 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $29 | $38 | $40 | $35 |
| Other NC Liab. | $3 | $3 | $3 | $3 |
| Total NC Liab. | $99 | $330 | $331 | $315 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $85 | $84 | $91 | $92 |
| Total Liabilities | $573 | $567 | $565 | $642 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$941 | -$914 | -$898 | -$905 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,063 | $1,060 | $1,058 | $1,057 |
| Total Equity | $122 | $146 | $161 | $152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$480 | -$475 | -$474 | -$470 |
| Total Liab. & Tot. Equity | $216 | $238 | $251 | $323 |
| Net Debt | $372 | $355 | $349 | $385 |