North American Cannabis Holdings, Inc.
USMJ · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $61 | $60 | $51 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $44 | $44 | $47 |
| Inventory | $0 | $53 | $53 | $58 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $157 | $157 | $156 |
| Property Plant & Equip (Net) | $150 | $150 | $150 | $150 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $100 | $100 | $100 | $100 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $250 | $250 | $250 | $250 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $250 | $407 | $407 | $406 |
| Liabilities | – | – | – | – |
| Payables | $0 | $154 | $152 | $144 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $548 | $550 | $550 | $550 |
| Total Curr. Liab. | $548 | $704 | $702 | $694 |
| LT Debt | $1,251 | $1,251 | $1,251 | $1,251 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $139 | $139 | $139 | $139 |
| Total NC Liab. | $1,390 | $1,390 | $1,390 | $1,390 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,938 | $2,094 | $2,092 | $2,084 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,545 | $23,545 | $23,545 | $22,878 |
| Retained Earnings | -$24,189 | -$24,187 | -$24,186 | -$23,512 |
| AOCI | -$23,545 | -$23,545 | -$23,545 | -$22,878 |
| Other Equity | $22,500 | $22,500 | $22,500 | $21,834 |
| Total Equity | -$1,688 | -$1,687 | -$1,685 | -$1,679 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $250 | $407 | $407 | $406 |
| Net Debt | $1,251 | $1,190 | $1,191 | $1,201 |