James E. Wagner Cultivation Corporation (JWCAF)

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Annual Balance Sheets

(In CAD)
Breakdown 2019 2018
Total Assets 21.87 Million 24.15 Million
Total Current Assets 7.48 Million 18.67 Million
Cash And Short Term Investments 1.03 Million 14.52 Million
Cash and Cash Equivalents 1.03 Million 8.5 Million
Short Term Investments - 6.01 Million
Net Receivables 1.18 Million 464 Thousand
Inventory 4.55 Million 1.53 Million
Other Current Assets 715.17 Thousand 1.07 Million
Total Non-Current Assets 14.39 Million 5.47 Million
Net PPE 14.3 Million 5.33 Million
Good Will And Intangible Assets 84.46 Thousand 144.63 Thousand
Good Will - -
Intangible Assets 84.46 Thousand -
Long-Term Investments - -
Tax Assets - -
Other Non Current Assets - -
Other Assets 1.00 -
Total Liabilities 10.46 Million 4.51 Million
Total Current Liabilities 5.04 Million 1.1 Million
Account Payables 2.13 Million -
Tax Payables - -
Short Term Debt 2.91 Million 3253.00
Deferred Revenue - -
Other Current Liabilities - 1.09 Million
Total Non Current Liabilities 5.41 Million 3.41 Million
Long-Term Debt 2.32 Million 5528.00
Deferred Revenue Non Current 1.2 Million 3.4 Million
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities 1.88 Million -
Other Liabilities - -
Total Equity 11.41 Million 19.63 Million
Stock Holders Equity 11.41 Million 19.63 Million
Common Stock 27.84 Million 30.44 Million
Retained Earnings -18.32 Million -15 Million
Accumulated other comprehensive income 29.73 Million -
Common Stock Equity 11.41 Million 19.63 Million
Capital Lease Obligation - -
Total Investments - 6.01 Million
Total Debt 5.23 Million 8781.00
Net Debt 4.2 Million -8.49 Million

Balance Sheet Charts