YourWay Cannabis Brands Inc.
YOURF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,062 | $1,456 | $47 | $79 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,007 | $243 | $44 | $0 |
| Inventory | $2,203 | $405 | $236 | $143 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $6,354 | $2,119 | $332 | $233 |
| Property Plant & Equip (Net) | $3,153 | $3,661 | $132 | $18 |
| Goodwill | $2,221 | $0 | $0 | $0 |
| Intangibles | $2,138 | $0 | $0 | $513 |
| Long-Term Investments | $879 | $0 | $0 | $0 |
| Tax Assets | -$879 | $0 | $0 | $0 |
| Other NC Assets | $963 | $105 | $105 | $105 |
| Total NC Assets | $8,474 | $3,766 | $237 | $635 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,828 | $5,885 | $569 | $868 |
| Liabilities | – | – | – | – |
| Payables | $2,613 | $274 | $74 | $179 |
| Short-Term Debt | $332 | $109 | $125 | $90 |
| Tax Payable | $777 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $50 | $0 | $0 |
| Other Curr. Liab. | $1,277 | $0 | $0 | $0 |
| Total Curr. Liab. | $5,721 | $1,423 | $246 | $269 |
| LT Debt | $31 | $8 | $267 | $300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $624 | $0 | $0 | $0 |
| Other NC Liab. | $250 | $0 | $0 | $0 |
| Total NC Liab. | $4,036 | $3,472 | $299 | $300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,979 | $4,274 | $32 | $0 |
| Total Liabilities | $9,757 | $4,895 | $545 | $569 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,980 | $4,390 | $1,617 | $299 |
| Retained Earnings | -$7,633 | -$4,061 | -$1,593 | $0 |
| AOCI | $1,723 | $661 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,071 | $990 | $24 | $299 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,828 | $5,885 | $569 | $868 |
| Net Debt | -$699 | -$1,339 | $345 | $312 |