MedMen Enterprises Inc.
MMNFF · OTC
6/25/2022 | 6/26/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,796 | $11,873 | $10,094 | $33,754 |
| Short-Term Investments | $2,738 | $3,037 | $3,787 | $13,019 |
| Receivables | $3,810 | $9,130 | $9,328 | $15,590 |
| Inventory | $10,011 | $20,093 | $22,638 | $29,176 |
| Other Curr. Assets | $134,142 | $52,844 | $27,397 | $24,772 |
| Total Curr. Assets | $161,496 | $96,679 | $84,044 | $115,783 |
| Property Plant & Equip (Net) | $111,757 | $215,253 | $290,903 | $220,989 |
| Goodwill | $9,810 | $32,900 | $33,861 | $85,561 |
| Intangibles | $35,746 | $115,380 | $148,081 | $175,553 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,414 | $12,252 | $17,375 | $36,744 |
| Total NC Assets | $161,727 | $375,785 | $490,220 | $518,847 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $323,224 | $472,464 | $574,264 | $634,630 |
| Liabilities | – | – | – | – |
| Payables | $20,497 | $23,621 | $55,659 | $47,610 |
| Short-Term Debt | $118,816 | $112,938 | $27,590 | $22,732 |
| Tax Payable | $58,646 | $61,463 | $38,599 | $16,873 |
| Deferred Revenue | $77,684 | $85,699 | $52,208 | $32,237 |
| Other Curr. Liab. | $50,774 | -$6,557 | -$8,714 | -$6,703 |
| Total Curr. Liab. | $326,417 | $288,608 | $189,215 | $114,934 |
| LT Debt | $277,023 | $387,463 | $508,793 | $263,390 |
| Deferred Rev, NC | $0 | $3,598 | $4,165 | $10,680 |
| Deferred Tax Liab, NC | $35,214 | $46,378 | $48,928 | $24,579 |
| Other NC Liab. | $3,082 | $51 | $51 | $20,198 |
| Total NC Liab. | $315,319 | $437,490 | $561,937 | $318,847 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $641,736 | $726,097 | $751,152 | $433,781 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $83 | $619,678 |
| Retained Earnings | -$905,421 | -$717,233 | -$631,366 | -$383,623 |
| AOCI | $0 | $0 | $0 | -$13,056 |
| Other Equity | $1,057,229 | $908,993 | $791,173 | $13,056 |
| Total Equity | $151,808 | $191,760 | $159,889 | $236,055 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$470,321 | -$445,394 | -$336,778 | -$35,206 |
| Total Liab. & Tot. Equity | $323,224 | $472,464 | $574,264 | $634,630 |
| Net Debt | $385,043 | $488,528 | $526,290 | $252,369 |