North Bud Farms Inc. (NOBDF)
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| Breakdown | 2018 | 2017 |
|---|---|---|
| Total Assets | 7.69 Million | 1.00 |
| Total Current Assets | 4.51 Million | 1.00 |
| Cash And Short Term Investments | 4.01 Million | 1.00 |
| Cash and Cash Equivalents | 4.01 Million | 1.00 |
| Short Term Investments | - | - |
| Net Receivables | 302.55 Thousand | - |
| Inventory | - | - |
| Other Current Assets | - | - |
| Total Non-Current Assets | 3.17 Million | - |
| Net PPE | 1.1 Million | - |
| Good Will And Intangible Assets | 1.84 Million | - |
| Good Will | - | - |
| Intangible Assets | 1.84 Million | - |
| Long-Term Investments | - | - |
| Tax Assets | - | - |
| Other Non Current Assets | 224.35 Thousand | - |
| Other Assets | - | - |
| Total Liabilities | 1 Million | - |
| Total Current Liabilities | 1 Million | - |
| Account Payables | - | - |
| Tax Payables | - | - |
| Short Term Debt | - | - |
| Deferred Revenue | - | - |
| Other Current Liabilities | - | - |
| Total Non Current Liabilities | - | - |
| Long-Term Debt | - | - |
| Deferred Revenue Non Current | - | - |
| Deferred Tax Liabilities Non Current | - | - |
| Other Non Current Liabilities | - | - |
| Other Liabilities | - | - |
| Total Equity | 6.68 Million | 1.00 |
| Stock Holders Equity | 6.68 Million | 1.00 |
| Common Stock | - | - |
| Retained Earnings | -1.8 Million | - |
| Accumulated other comprehensive income | - | - |
| Common Stock Equity | 6.68 Million | 1.00 |
| Capital Lease Obligation | - | - |
| Total Investments | - | - |
| Total Debt | - | - |
| Net Debt | -4.01 Million | -1.00 |
| Breakdown | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 FY | 2018 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.27 Million | 6.64 Million | 6.8 Million | 7.69 Million | 7.69 Million | 6.61 Million |
| Total Current Assets | 2.7 Million | 1.39 Million | 2.75 Million | 4.51 Million | 4.51 Million | 4.31 Million |
| Cash And Short Term Investments | 1.46 Million | 754.71 Thousand | 2.2 Million | 4.01 Million | 4.01 Million | 4.05 Million |
| Cash and Cash Equivalents | 1.46 Million | 754.71 Thousand | 2.2 Million | 4.01 Million | 4.01 Million | 4.05 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 684.66 Thousand | 393.81 Thousand | 376.89 Thousand | 302.55 Thousand | 302.55 Thousand | 68.41 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 6.57 Million | 5.24 Million | 4.05 Million | 3.17 Million | 3.17 Million | 2.29 Million |
| Net PPE | 4.72 Million | 3.39 Million | 2.1 Million | 1.1 Million | 1.1 Million | 393.95 Thousand |
| Good Will And Intangible Assets | 1.84 Million | 1.84 Million | 1.84 Million | 1.84 Million | 1.84 Million | 1.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.84 Million | 1.84 Million | 1.84 Million | 1.84 Million | 1.84 Million | 1.9 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 106.6 Thousand | 224.35 Thousand | 224.35 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.28 Million | 561.11 Thousand | 396.42 Thousand | 1 Million | 1 Million | 336.01 Thousand |
| Total Current Liabilities | 1.28 Million | 561.11 Thousand | 396.42 Thousand | 1 Million | 1 Million | 336.01 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.98 Million | 6.08 Million | 6.41 Million | 6.68 Million | 6.68 Million | 6.27 Million |
| Stock Holders Equity | 7.98 Million | 6.08 Million | 6.41 Million | 6.68 Million | 6.68 Million | 6.27 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -2.89 Million | -2.44 Million | -2.07 Million | -1.8 Million | -1.8 Million | -458.9 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 7.98 Million | 6.08 Million | 6.41 Million | 6.68 Million | 6.68 Million | 6.27 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.46 Million | -754.71 Thousand | -2.2 Million | -4.01 Million | -4.01 Million | -4.05 Million |
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