North American Cannabis Holdings, Inc.
USMJ · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61 | $6 | $85 | $80 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44 | $71 | $85 | $162 |
| Inventory | $53 | $68 | $110 | $125 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $157 | $144 | $280 | $367 |
| Property Plant & Equip (Net) | $150 | $150 | $150 | $548 |
| 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 | $648 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $407 | $394 | $530 | $1,015 |
| Liabilities | – | – | – | – |
| Payables | $154 | $130 | $135 | $179 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $550 | $550 | $480 | $520 |
| Total Curr. Liab. | $704 | $680 | $615 | $699 |
| LT Debt | $1,251 | $1,251 | $1,251 | $1,168 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $139 | $139 | $209 | $300 |
| Total NC Liab. | $1,390 | $1,390 | $1,460 | $1,468 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,094 | $2,070 | $2,075 | $2,167 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,545 | $22,878 | $22,191 | $21,102 |
| Retained Earnings | -$24,187 | -$23,509 | -$22,691 | -$22,697 |
| AOCI | -$23,545 | -$22,878 | -$22,191 | -$21,102 |
| Other Equity | $22,500 | $21,834 | $21,147 | $21,494 |
| Total Equity | -$1,687 | -$1,676 | -$1,544 | -$1,203 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $407 | $394 | $530 | $965 |
| Net Debt | $1,190 | $1,246 | $1,166 | $1,088 |