Medical Marijuana, Inc. (MJNA)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 69.55 Million | 68.91 Million | 80.71 Million | 84.32 Million | 179.61 Million | 92.96 Million |
| Total Current Assets | 5.34 Million | 9.43 Million | 17.47 Million | 18.91 Million | 21.3 Million | 21.31 Million |
| Cash And Short Term Investments | 674.21 Thousand | 736.5 Thousand | 5.45 Million | 6.29 Million | 6.2 Million | 5.35 Million |
| Cash and Cash Equivalents | 674.21 Thousand | 736.5 Thousand | 5.42 Million | 6.27 Million | 6.17 Million | 5.35 Million |
| Short Term Investments | - | - | 27.49 Thousand | 27.49 Thousand | 27.49 Thousand | 68.94 Thousand |
| Net Receivables | 1.57 Million | 4.1 Million | 7.84 Million | 6.49 Million | 6.64 Million | 9.11 Million |
| Inventory | 1.78 Million | 2.45 Million | 2.68 Million | 4.34 Million | 5.03 Million | 4.47 Million |
| Other Current Assets | 1.31 Million | 2.13 Million | 1.5 Million | 1.78 Million | 3.41 Million | 2.36 Million |
| Total Non-Current Assets | 64.2 Million | 59.48 Million | 63.23 Million | 65.4 Million | 158.31 Million | 71.64 Million |
| Net PPE | 3.47 Million | 4 Million | 771.46 Thousand | 1.22 Million | 1.57 Million | 634.73 Thousand |
| Good Will And Intangible Assets | 45.36 Million | 45.36 Million | 45.36 Million | 45.36 Million | 45.36 Million | 45.36 Million |
| Good Will | 45.36 Million | 45.36 Million | 45.36 Million | 45.36 Million | 45.36 Million | 45.36 Million |
| Intangible Assets | 6.61 Million | - | - | - | -45.32 Million | - |
| Long-Term Investments | 8.75 Million | 7.66 Million | 16.89 Million | 18.6 Million | 111.16 Million | 25.34 Million |
| Tax Assets | - | 2.25 Million | -1.00 | 1.00 | 1.00 | 1.00 |
| Other Non Current Assets | 6.61 Million | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 300 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 19.62 Million | 14.32 Million | 11.58 Million | 19 Million | 23.26 Million | 24.43 Million |
| Total Current Liabilities | 6.72 Million | 6.66 Million | 6.78 Million | 8.8 Million | 11 Million | 7.47 Million |
| Account Payables | 2.62 Million | 2.84 Million | 2.32 Million | 3.4 Million | 4.76 Million | 1.73 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | 1.62 Million | 2.99 Million |
| Other Current Liabilities | 4.09 Million | 3.82 Million | 4.45 Million | 5.39 Million | 4.62 Million | 2.75 Million |
| Total Non Current Liabilities | 12.9 Million | 7.65 Million | 4.8 Million | 10.19 Million | 12.26 Million | 16.95 Million |
| Long-Term Debt | 3.69 Million | 7.65 Million | 4.8 Million | 10.19 Million | 12.26 Million | 16.95 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.2 Million | -1.00 | -1.00 | -1.00 | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 49.92 Million | 54.59 Million | 69.13 Million | 65.31 Million | 156.34 Million | 68.52 Million |
| Stock Holders Equity | 49.92 Million | 54.59 Million | 69.13 Million | 65.31 Million | 156.34 Million | 68.52 Million |
| Common Stock | 61.93 Thousand | 46.31 Million | 45.57 Million | 40.62 Million | 36.44 Million | 35.58 Million |
| Retained Earnings | -158.93 Million | -153.85 Million | -138.6 Million | -133.82 Million | -39.08 Million | -123.37 Million |
| Accumulated other comprehensive income | -61.93 Thousand | -46.31 Million | -45.57 Million | -40.62 Million | 28.78 Thousand | 1.00 |
| Common Stock Equity | 49.92 Million | 54.59 Million | 69.13 Million | 65.31 Million | 156.34 Million | 68.52 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 8.75 Million | 7.66 Million | 16.92 Million | 18.63 Million | 111.19 Million | 25.34 Million |
| Total Debt | 3.69 Million | 7.65 Million | 4.8 Million | 10.19 Million | 12.26 Million | 16.95 Million |
| Net Debt | 3.02 Million | 6.91 Million | -622.55 Thousand | 3.92 Million | 6.08 Million | 11.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 68.93 Million | 70.27 Million | 69.55 Million | 69.55 Million | 72.77 Million | 67.96 Million |
| Total Current Assets | 5.27 Million | 6.58 Million | 5.34 Million | 5.34 Million | 11.47 Million | 10.58 Million |
| Cash And Short Term Investments | 999.45 Thousand | 1.11 Million | 674.21 Thousand | 674.21 Thousand | 1.09 Million | 1.01 Million |
| Cash and Cash Equivalents | 999.45 Thousand | 1.11 Million | 674.21 Thousand | 674.21 Thousand | 1.09 Million | 1.01 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.45 Million | 1.74 Million | 1.57 Million | 1.57 Million | 4.87 Million | 4.75 Million |
| Inventory | 1.77 Million | 1.79 Million | 1.78 Million | 1.78 Million | 2.25 Million | 2.17 Million |
| Other Current Assets | 1.03 Million | 1.92 Million | 1.31 Million | 1.31 Million | -1.00 | 2.62 Million |
| Total Non-Current Assets | 63.66 Million | 63.68 Million | 64.2 Million | 64.2 Million | 61.3 Million | 57.38 Million |
| Net PPE | 3.2 Million | 3.33 Million | 3.47 Million | 3.47 Million | 3.6 Million | 3.81 Million |
| Good Will And Intangible Assets | 45.36 Million | 45.36 Million | 45.36 Million | 45.36 Million | 51.98 Million | 45.36 Million |
| Good Will | 45.36 Million | 45.36 Million | 45.36 Million | 45.36 Million | 45.36 Million | 45.36 Million |
| Intangible Assets | 6.6 Million | - | - | - | 6.62 Million | - |
| Long-Term Investments | 8.48 Million | 8.37 Million | 8.75 Million | 8.75 Million | 1.19 Million | 5.94 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6.6 Million | 6.61 Million | 6.61 Million | 6.61 Million | 4.51 Million | 2.25 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 18.68 Million | 19.66 Million | 19.62 Million | 19.62 Million | 21.68 Million | 16.15 Million |
| Total Current Liabilities | 6.63 Million | 7.51 Million | 6.72 Million | 6.72 Million | 8.78 Million | 7.81 Million |
| Account Payables | 2.21 Million | 2.38 Million | 2.62 Million | 2.62 Million | 3.07 Million | 2.3 Million |
| Tax Payables | - | - | - | - | 174.8 Thousand | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.42 Million | 5.12 Million | 4.09 Million | 4.09 Million | 5.71 Million | 5.51 Million |
| Total Non Current Liabilities | 12.05 Million | 12.14 Million | 12.9 Million | 12.9 Million | 12.89 Million | 8.33 Million |
| Long-Term Debt | 3.02 Million | 3.03 Million | 3.69 Million | 3.69 Million | 3.66 Million | 3.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.03 Million | 9.11 Million | 9.2 Million | 9.2 Million | 9.23 Million | 4.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 50.24 Million | 50.61 Million | 49.92 Million | 49.92 Million | 51.09 Million | 51.8 Million |
| Stock Holders Equity | 50.24 Million | 50.61 Million | 49.92 Million | 49.92 Million | 51.09 Million | 51.8 Million |
| Common Stock | 70.75 Thousand | 69.91 Thousand | 61.93 Thousand | 61.93 Thousand | 49.26 Million | 49.26 Million |
| Retained Earnings | -159.21 Million | -158.72 Million | -158.93 Million | -158.93 Million | -157.62 Million | -156.91 Million |
| Accumulated other comprehensive income | -70.75 Thousand | -69.91 Thousand | -61.93 Thousand | -61.93 Thousand | - | -49.26 Million |
| Common Stock Equity | 50.24 Million | 50.61 Million | 49.92 Million | 49.92 Million | 51.09 Million | 51.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 8.48 Million | 8.37 Million | 8.75 Million | 8.75 Million | 1.19 Million | 5.94 Million |
| Total Debt | 3.02 Million | 3.03 Million | 3.69 Million | 3.69 Million | 3.66 Million | 3.4 Million |
| Net Debt | 2.02 Million | 1.91 Million | 3.02 Million | 3.02 Million | 2.57 Million | 2.38 Million |
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