Medical Cannabis Payment Solutions, Inc. (REFG)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 38.23 Thousand 62.03 Thousand 82.08 Thousand 104.53 Thousand 25.01 Thousand 1.05 Million
Total Current Assets - 1883.00 10.00 65.35 Thousand 18.00 1.02 Million
Cash And Short Term Investments - 1883.00 10.00 14.00 18.00 1.02 Million
Cash and Cash Equivalents - 1883.00 10.00 14.00 18.00 27.22 Thousand
Short Term Investments - - - - - 999 Thousand
Net Receivables - - - 65.33 Thousand - -
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 38.23 Thousand 60.15 Thousand 82.07 Thousand 39.17 Thousand 24.99 Thousand 25 Thousand
Net PPE 13.23 Thousand 35.15 Thousand 57.07 Thousand 14.18 Thousand - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 25 Thousand 25 Thousand 25 Thousand 25 Thousand 25 Thousand 25 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - -1.00 -1.00 -
Other Assets - - - 1.00 1.00 1.00
Total Liabilities 2.36 Million 2.35 Million 917.59 Thousand 922.74 Thousand 276.24 Thousand 306.92 Thousand
Total Current Liabilities 2.36 Million 2.35 Million 917.59 Thousand 922.74 Thousand 276.24 Thousand 306.92 Thousand
Account Payables - - - - - 76.58 Thousand
Tax Payables - - - - - -
Short Term Debt 857.76 Thousand 857.76 Thousand 782.76 Thousand 804 Thousand 137.5 Thousand 222.5 Thousand
Deferred Revenue - - - - - -76.58 Thousand
Other Current Liabilities 1.5 Million 1.49 Million 134.83 Thousand 118.74 Thousand 138.74 Thousand 84.42 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -2.32 Million -2.29 Million -835.51 Thousand -818.21 Thousand -251.23 Thousand 744.29 Thousand
Stock Holders Equity -2.32 Million -2.29 Million -835.51 Thousand -818.21 Thousand -251.23 Thousand 744.29 Thousand
Common Stock 60.83 Thousand 60.83 Thousand 54.4 Thousand 47.34 Thousand 45.84 Thousand 24.06 Thousand
Retained Earnings -9.95 Million -9.92 Million -8.31 Million -7.98 Million -6.89 Million -5.55 Million
Accumulated other comprehensive income 7.62 Million 7.62 Million 7.47 Million 7.16 Million 6.64 Million 6.29 Million
Common Stock Equity -2.32 Million -2.29 Million -835.51 Thousand -818.21 Thousand -251.23 Thousand 744.29 Thousand
Capital Lease Obligation - - - - - -
Total Investments 25 Thousand 25 Thousand 25 Thousand 25 Thousand 25 Thousand 1.02 Million
Total Debt 857.76 Thousand 857.76 Thousand 782.76 Thousand 804 Thousand 137.5 Thousand 222.5 Thousand
Net Debt 857.76 Thousand 855.88 Thousand 782.75 Thousand 803.98 Thousand 137.48 Thousand 195.28 Thousand

Balance Sheet Charts