MedMen Enterprises Inc.
MMNFF · OTC
6/25/2022 | 6/26/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $12 | $10 | $34 |
| Short-Term Investments | $3 | $3 | $4 | $13 |
| Receivables | $4 | $9 | $9 | $16 |
| Inventory | $10 | $20 | $23 | $29 |
| Other Curr. Assets | $134 | $53 | $27 | $25 |
| Total Curr. Assets | $161 | $97 | $84 | $116 |
| Property Plant & Equip (Net) | $112 | $215 | $291 | $221 |
| Goodwill | $10 | $33 | $34 | $86 |
| Intangibles | $36 | $115 | $148 | $176 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $12 | $17 | $37 |
| Total NC Assets | $162 | $376 | $490 | $519 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $323 | $472 | $574 | $635 |
| Liabilities | – | – | – | – |
| Payables | $20 | $24 | $56 | $48 |
| Short-Term Debt | $119 | $113 | $28 | $23 |
| Tax Payable | $59 | $61 | $39 | $17 |
| Deferred Revenue | $78 | $86 | $52 | $32 |
| Other Curr. Liab. | $51 | -$7 | -$9 | -$7 |
| Total Curr. Liab. | $326 | $289 | $189 | $115 |
| LT Debt | $277 | $387 | $509 | $263 |
| Deferred Rev, NC | $0 | $4 | $4 | $11 |
| Deferred Tax Liab, NC | $35 | $46 | $49 | $25 |
| Other NC Liab. | $3 | $0 | $0 | $20 |
| Total NC Liab. | $315 | $437 | $562 | $319 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $642 | $726 | $751 | $434 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $620 |
| Retained Earnings | -$905 | -$717 | -$631 | -$384 |
| AOCI | $0 | $0 | $0 | -$13 |
| Other Equity | $1,057 | $909 | $791 | $13 |
| Total Equity | $152 | $192 | $160 | $236 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$470 | -$445 | -$337 | -$35 |
| Total Liab. & Tot. Equity | $323 | $472 | $574 | $635 |
| Net Debt | $385 | $489 | $526 | $252 |