Ventura Cannabis & Wellness Corporation (CVHIF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|
| Total Assets | 12.02 Million | 15.88 Million | 19.34 Million | 19.14 Million | 33.66 Million | 2.69 Million |
| Total Current Assets | 6.34 Million | 10.19 Million | 12.41 Million | 14.17 Million | 19.92 Million | 2.29 Million |
| Cash And Short Term Investments | 2.95 Million | 3.82 Million | 4.37 Million | 6.78 Million | 14.62 Million | 1.61 Million |
| Cash and Cash Equivalents | 2.95 Million | 3.82 Million | 4.37 Million | 6.78 Million | 14.62 Million | 1.61 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.84 Million | 5.34 Million | 5.85 Million | 6.32 Million | 4.75 Million | 285.69 Thousand |
| Inventory | 102.05 Thousand | 1.00 | 2.00 | - | 2.00 | 2.00 |
| Other Current Assets | 441.76 Thousand | 1.02 Million | 2.18 Million | 1.07 Million | 543.16 Thousand | 396.99 Thousand |
| Total Non-Current Assets | 5.68 Million | 5.68 Million | 6.92 Million | 4.96 Million | 13.73 Million | 398.74 Thousand |
| Net PPE | 4.57 Million | 5.19 Million | 5.96 Million | 3.6 Million | 3.08 Million | 46.44 Thousand |
| Good Will And Intangible Assets | 1.13 Million | - | - | 30.87 Thousand | 10.01 Million | - |
| Good Will | 137.07 Thousand | - | - | - | 7.58 Million | - |
| Intangible Assets | 996.75 Thousand | - | - | 30.87 Thousand | 2.42 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -31.28 Thousand | 485.19 Thousand | 955.24 Thousand | 1.33 Million | 640.71 Thousand | 352.3 Thousand |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 5.83 Million | 8.77 Million | 10.72 Million | 6.96 Million | 2.68 Million | 656.4 Thousand |
| Total Current Liabilities | 2.65 Million | 5.75 Million | 7.68 Million | 5.31 Million | 2.53 Million | 656.4 Thousand |
| Account Payables | 1.88 Million | 5.73 Million | 7.59 Million | 3.22 Million | 2.49 Million | 656.4 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 769.54 Thousand | 21.26 Thousand | 88.96 Thousand | 2.08 Million | - | - |
| Deferred Revenue | -768.45 | 0.30 | -88.84 Thousand | -2.07 Million | - | - |
| Other Current Liabilities | 769.45 | -759.30 | 88.84 Thousand | 2.07 Million | 33.99 Thousand | - |
| Total Non Current Liabilities | 3.18 Million | 3.01 Million | 3.03 Million | 1.64 Million | 155.92 Thousand | - |
| Long-Term Debt | 4.27 Million | 3.01 Million | 3.03 Million | 1.64 Million | 53.94 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.08 Million | -2477.00 | 4311.00 | 4546.00 | 101.98 Thousand | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 6.18 Million | 7.1 Million | 8.61 Million | 12.18 Million | 30.97 Million | 2.03 Million |
| Stock Holders Equity | 6.14 Million | 7.1 Million | 8.61 Million | 12.18 Million | 30.97 Million | 2.03 Million |
| Common Stock | 33.5 Million | 33.36 Million | 31.78 Million | 30.74 Million | 29.73 Million | 3.6 Million |
| Retained Earnings | -32.61 Million | -31.26 Million | -29.1 Million | -25.75 Million | -3.38 Million | -1.7 Million |
| Accumulated other comprehensive income | 2.04 Million | 2.06 Million | 3.68 Million | 3.81 Million | 2.9 Million | 97.27 Thousand |
| Common Stock Equity | 6.14 Million | 7.1 Million | 8.61 Million | 12.18 Million | 30.97 Million | 2.03 Million |
| Capital Lease Obligation | 3.18 Million | 3.01 Million | 3.1 Million | 1.64 Million | 87.94 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.95 Million | 3.03 Million | 3.12 Million | 3.73 Million | 53.94 Thousand | - |
| Net Debt | 996.01 Thousand | -785.11 Thousand | -1.25 Million | -3.04 Million | -14.56 Million | -1.61 Million |
| Breakdown | 2020 Q1 | 2019 FY | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 10.58 Thousand | 12.02 Million | 12.02 Thousand | 14.44 Thousand | 15.41 Thousand | 16.71 Thousand |
| Total Current Assets | 5169.36 | 6.34 Million | 6347.02 | 6669.63 | 7884.83 | 8780.14 |
| Cash And Short Term Investments | 2002.24 | 2.95 Million | 2956.38 | 3375.09 | 3403.47 | 2637.96 |
| Cash and Cash Equivalents | 2002.24 | 2.95 Million | 2956.38 | 3375.09 | 3403.47 | 2637.96 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2709.59 | 2.84 Million | 2825.28 | 2286.45 | 3274.27 | 4909.75 |
| Inventory | 90.78 | 102.05 Thousand | 102.05 | - | - | - |
| Other Current Assets | 366.75 | 441.76 Thousand | 463.31 | 1008.09 | 1207.10 | 1232.43 |
| Total Non-Current Assets | 5414.10 | 5.68 Million | 5679.62 | 7771.82 | 7529.54 | 7930.17 |
| Net PPE | 4356.70 | 4.57 Million | 4577.21 | 6553.69 | 6672.48 | 6967.75 |
| Good Will And Intangible Assets | 948.47 | 1.13 Million | 996.63 | 1036.69 | 577.64 | 568.87 |
| Good Will | 133.63 | 137.07 Thousand | 137.06 | 65.50 | 65.35 | 64.36 |
| Intangible Assets | 814.84 | 996.75 Thousand | 859.58 | 971.20 | 512.29 | 504.51 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 108.94 | -31.28 Thousand | 105.77 | 181.44 | 279.43 | 393.55 |
| Other Assets | -0.46 | 1.00 | -0.64 | -0.45 | -0.37 | -0.31 |
| Total Liabilities | 4920.99 | 5.83 Million | 5838.27 | 8917.68 | 9189.58 | 10.12 Thousand |
| Total Current Liabilities | 1927.43 | 2.65 Million | 2655.45 | 3189.13 | 3587.50 | 4881.64 |
| Account Payables | 1177.23 | 1.88 Million | 1886.01 | 3175.58 | 3570.97 | 4863.15 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 769.54 Thousand | - | - | - | - |
| Deferred Revenue | - | -768.45 | - | - | - | - |
| Other Current Liabilities | 750.20 | 769.45 | 769.45 | 13.55 | 16.53 | 18.49 |
| Total Non Current Liabilities | 2993.55 | 3.18 Million | 3182.82 | 5728.55 | 5602.09 | 5239.68 |
| Long-Term Debt | 2993.55 | 4.27 Million | 3182.82 | 5728.55 | 5602.84 | 5239.68 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.08 Million | - | - | -0.75 | - |
| Other Liabilities | - | - | - | - | - | -0.32 |
| Total Equity | 5662.47 | 6.18 Million | 6188.36 | 5523.77 | 6224.79 | 6588.99 |
| Stock Holders Equity | 5623.26 | 6.14 Million | 6148.14 | 5523.77 | 6224.79 | 6588.99 |
| Common Stock | 32.66 Thousand | 33.5 Million | 33.5 Thousand | 33.78 Thousand | 33.43 Thousand | 32.8 Thousand |
| Retained Earnings | -32.42 Thousand | -32.61 Million | -32.61 Thousand | -33.12 Thousand | -32.11 Thousand | -31.06 Thousand |
| Accumulated other comprehensive income | 2209.94 | 2.04 Million | 2044.66 | 1755.68 | 1871.12 | 1935.94 |
| Common Stock Equity | 5623.26 | 6.14 Million | 6148.14 | 5523.77 | 6224.79 | 6588.99 |
| Capital Lease Obligation | 3743.75 | 3.18 Million | 2194.38 | 5742.10 | 5619.36 | 5258.17 |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2993.55 | 3.95 Million | 3182.82 | 5728.55 | 5602.84 | 5239.68 |
| Net Debt | 991.31 | 996.01 Thousand | 226.44 | 2353.45 | 2199.37 | 2601.72 |
J1X
SURYVANSP
NEE-PN
ANGL
HAZAF
DGL