YourWay Cannabis Brands Inc.
YOURF · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,663 | $6,984 | $6,914 | $1,062 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,300 | $4,599 | $5,330 | $3,007 |
| Inventory | $5,367 | $4,242 | $2,833 | $2,203 |
| Other Curr. Assets | $229 | $68 | $107 | $82 |
| Total Curr. Assets | $18,559 | $15,893 | $15,184 | $6,354 |
| Property Plant & Equip (Net) | $3,913 | $2,798 | $3,566 | $3,153 |
| Goodwill | $2,221 | $2,221 | $2,221 | $2,221 |
| Intangibles | $1,650 | $1,813 | $1,975 | $2,138 |
| Long-Term Investments | $1,504 | $1,595 | $836 | $879 |
| Tax Assets | -$1,504 | -$1,595 | -$836 | -$879 |
| Other NC Assets | $1,565 | $1,655 | $929 | $963 |
| Total NC Assets | $9,348 | $8,486 | $8,691 | $8,474 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,908 | $24,379 | $23,876 | $14,828 |
| Liabilities | – | – | – | – |
| Payables | $2,516 | $1,354 | $3,919 | $2,613 |
| Short-Term Debt | $544 | $924 | $1,077 | $1,179 |
| Tax Payable | $3,215 | $2,598 | $1,585 | $777 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $683 | $868 | $861 | $1,151 |
| Total Curr. Liab. | $6,958 | $5,744 | $7,442 | $5,721 |
| LT Debt | $4,297 | $2,964 | $3,010 | $3,162 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $493 | $496 | $569 | $624 |
| Other NC Liab. | $0 | $0 | $0 | $250 |
| Total NC Liab. | $4,790 | $3,460 | $3,579 | $4,036 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,785 | $3,761 | $3,866 | $3,979 |
| Total Liabilities | $11,748 | $9,204 | $11,021 | $9,757 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,623 | $15,623 | $12,747 | $10,980 |
| Retained Earnings | -$3,585 | -$4,065 | -$5,944 | -$7,633 |
| AOCI | $3,967 | $3,617 | $6,052 | $1,723 |
| Other Equity | $155 | $0 | $0 | $0 |
| Total Equity | $16,160 | $15,175 | $12,855 | $5,071 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,908 | $24,379 | $23,876 | $14,828 |
| Net Debt | -$2,821 | -$3,096 | -$2,827 | $3,280 |