Pure Global Cannabis Inc. (PRCNF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2018 2017 2016 2015
Total Assets 16.28 Million 26.31 Thousand 19.58 Thousand 36.7 Thousand
Total Current Assets 8.64 Million 15.87 Thousand 19.58 Thousand 22.88 Thousand
Cash And Short Term Investments 5.66 Million 15.41 Thousand 99.66 16.31 Thousand
Cash and Cash Equivalents 5.66 Million 15.41 Thousand 99.66 16.31 Thousand
Short Term Investments - - - -
Net Receivables 561.28 Thousand 457.97 17.62 Thousand 6561.78
Inventory 1.67 Million - 0.05 -
Other Current Assets 750.28 Thousand - 1859.29 -
Total Non-Current Assets 7.63 Million 10.44 Thousand - 13.82 Thousand
Net PPE 7.59 Million - - -
Good Will And Intangible Assets 40.74 Thousand - - -
Good Will - - - -
Intangible Assets 40.74 Thousand - - -
Long-Term Investments - 10.44 Thousand - -
Tax Assets - - - -
Other Non Current Assets 1.00 - - 13.82 Thousand
Other Assets 1.00 -0.00 - 0.00
Total Liabilities 9.58 Million 369.89 Thousand 548.32 Thousand 302.84 Thousand
Total Current Liabilities 4.28 Million 369.89 Thousand 548.32 Thousand 302.84 Thousand
Account Payables - - - -
Tax Payables - - - -
Short Term Debt 3.65 Million - - -
Deferred Revenue - - - -
Other Current Liabilities 634.55 Thousand 369.89 Thousand 548.32 Thousand 302.84 Thousand
Total Non Current Liabilities 5.29 Million - - -
Long-Term Debt 5.29 Million - - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -
Other Liabilities - - - -
Total Equity 6.7 Million -343.58 Thousand -528.73 Thousand -266.13 Thousand
Stock Holders Equity 6.7 Million -343.58 Thousand -528.73 Thousand -266.13 Thousand
Common Stock 22.94 Million 1.17 Million 739.57 Thousand 746.22 Thousand
Retained Earnings -19.07 Million -2.39 Million -1.42 Million -1.17 Million
Accumulated other comprehensive income 2.83 Million 874.44 Thousand 160.09 Thousand 746.22 Thousand
Common Stock Equity 6.7 Million -343.58 Thousand -528.73 Thousand -266.13 Thousand
Capital Lease Obligation - - - -
Total Investments - 10.44 Thousand - -
Total Debt 8.94 Million - - -
Net Debt 3.28 Million -15.41 Thousand -99.66 -16.31 Thousand

Balance Sheet Charts