North American Cannabis Holdings, Inc. (USMJ)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets - 407.32 Thousand 394.09 Thousand 530.49 Thousand 1.01 Million 779 Thousand
Total Current Assets - 157.32 Thousand 144.09 Thousand 280.49 Thousand 367.2 Thousand 131.5 Thousand
Cash And Short Term Investments - 60.95 Thousand 5597.00 85.49 Thousand 80 Thousand 50 Thousand
Cash and Cash Equivalents - 60.95 Thousand 5597.00 85.49 Thousand 80 Thousand 50 Thousand
Short Term Investments - - - - - -
Net Receivables - 43.5 Thousand 71 Thousand 85 Thousand 162.2 Thousand 66.5 Thousand
Inventory - 52.87 Thousand 67.5 Thousand 110 Thousand 125 Thousand 15 Thousand
Other Current Assets - - - - - -
Total Non-Current Assets - 250 Thousand 249.99 Thousand 250 Thousand 647.5 Thousand 647.5 Thousand
Net PPE - 150 Thousand 150 Thousand 150 Thousand 547.5 Thousand 547.5 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - -1.00 - - -
Other Assets - - 1.00 - -1.00 -
Total Liabilities - 2.09 Million 2.06 Million 2.07 Million 2.16 Million 2.61 Million
Total Current Liabilities - 704.05 Thousand 679.65 Thousand 614.65 Thousand 699.11 Thousand 499.11 Thousand
Account Payables - 154.05 Thousand 129.65 Thousand 134.65 Thousand 179.11 Thousand 159.11 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - 550 Thousand 550 Thousand 480 Thousand 520 Thousand 340 Thousand
Total Non Current Liabilities - 1.39 Million 1.39 Million 1.46 Million 1.46 Million 2.11 Million
Long-Term Debt - 1.25 Million 1.25 Million 1.25 Million 1.16 Million 1.76 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 138.96 Thousand 138.96 Thousand 208.96 Thousand 300 Thousand 350 Thousand
Other Liabilities - - - - - -
Total Equity - -1.68 Million -1.67 Million -1.54 Million -1.2 Million -1.83 Million
Stock Holders Equity - -1.68 Million -1.67 Million -1.54 Million -1.2 Million -1.83 Million
Common Stock - 23.54 Million 22.87 Million 22.19 Million 21.1 Million 18.01 Million
Retained Earnings - -24.18 Million -23.5 Million -22.69 Million -22.69 Million -20.24 Million
Accumulated other comprehensive income - -23.54 Million -22.87 Million -22.19 Million -21.1 Million -18.01 Million
Common Stock Equity - -1.68 Million -1.67 Million -1.54 Million -1.2 Million -1.83 Million
Capital Lease Obligation - - - - - -
Total Investments - 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand
Total Debt - 1.25 Million 1.25 Million 1.25 Million 1.16 Million 1.76 Million
Net Debt - 1.19 Million 1.24 Million 1.16 Million 1.08 Million 1.71 Million

Balance Sheet Charts