Marijuana Company of America, Inc. (MCOA)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 120.68 Thousand 7.95 Million 2.1 Million 1.14 Million 1.91 Million 1.12 Million
Total Current Assets 40.61 Thousand 2.76 Million 537.59 Thousand 417.69 Thousand 1.49 Million 418.41 Thousand
Cash And Short Term Investments - 104.02 Thousand 313.56 Thousand 239.16 Thousand 1.16 Million 249.83 Thousand
Cash and Cash Equivalents - 104.02 Thousand 74.5 Thousand 211.76 Thousand 359.57 Thousand 249.83 Thousand
Short Term Investments - - 239.06 Thousand 27.4 Thousand 810 Thousand -
Net Receivables 2946.00 211.28 Thousand 8640.00 18.31 Thousand 46.37 Thousand 4862.00
Inventory 37.66 Thousand 252.19 Thousand 103.48 Thousand 149.17 Thousand 186.98 Thousand 163.72 Thousand
Other Current Assets - 2.13 Million 56.12 Thousand 11.03 Thousand 93.83 Thousand -
Total Non-Current Assets 80.07 Thousand 5.19 Million 1.56 Million 726.02 Thousand 423 Thousand 711.54 Thousand
Net PPE 80.07 Thousand 121.58 Thousand 14.4 Thousand 29.61 Thousand 12.43 Thousand 13.56 Thousand
Good Will And Intangible Assets - 2.74 Million - - - -
Good Will - 1.63 Million - - - -
Intangible Assets - 1.11 Million - - - -
Long-Term Investments - 2.32 Million 1.55 Million 693.91 Thousand 408.07 Thousand 695.47 Thousand
Tax Assets - - - - - -
Other Non Current Assets - 4541.00 2500.00 2500.00 2500.00 2500.00
Other Assets - 0.00 - - - -
Total Liabilities 9.03 Million 7.72 Million 7.56 Million 11.75 Million 5.05 Million 11.44 Million
Total Current Liabilities 9.03 Million 7.72 Million 7.56 Million 11.74 Million 5.05 Million 10.57 Million
Account Payables 1.12 Million 932.76 Thousand 480.87 Thousand 797.79 Thousand 416.44 Thousand 306.56 Thousand
Tax Payables - - - - - -
Short Term Debt 5.08 Million 3.78 Million 1.51 Million 3.24 Million 1.7 Million 937.12 Thousand
Deferred Revenue - 1.3 Million 1.15 Million 857.93 Thousand 671.26 Thousand 40.15 Thousand
Other Current Liabilities 2.83 Million 1.7 Million 4.42 Million 6.84 Million 2.25 Million 9.29 Million
Total Non Current Liabilities - - - 7857.00 30.00 870.13 Thousand
Long-Term Debt - - - 7858.00 - 172.85 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -1.00 30.00 697.27 Thousand
Other Liabilities - - - - - -
Total Equity -8.91 Million 230.88 Thousand -5.46 Million -10.6 Million -3.13 Million -10.31 Million
Stock Holders Equity -8.91 Million 230.88 Thousand -5.46 Million -10.6 Million -3.13 Million -10.31 Million
Common Stock 101.89 Million 7.12 Million 3.13 Million 77.95 Thousand 2.56 Million 2.1 Million
Retained Earnings -110.77 Million -96.5 Million -86.3 Million -74.16 Million -53.98 Million -42.88 Million
Accumulated other comprehensive income 4637.00 -11.72 Thousand 11.89 Thousand - 90 Thousand -
Common Stock Equity -8.91 Million 230.88 Thousand -5.46 Million -10.6 Million -3.13 Million -10.31 Million
Capital Lease Obligation - - 7858.00 22.21 Thousand - -
Total Investments - 2.32 Million 1.79 Million 721.31 Thousand 1.21 Million 695.47 Thousand
Total Debt 5.08 Million 3.78 Million 1.51 Million 3.25 Million 1.7 Million 1.1 Million
Net Debt 5.08 Million 3.68 Million 1.43 Million 3.04 Million 1.34 Million 860.15 Thousand

Balance Sheet Charts