YourWay Cannabis Brands Inc. (YOURF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - - 14.82 Million 5.88 Million 568.86 Thousand 868.24 Thousand
Total Current Assets - - 6.35 Million 2.11 Million 331.86 Thousand 233.1 Thousand
Cash And Short Term Investments - - 1.06 Million 1.45 Million 46.67 Thousand 78.75 Thousand
Cash and Cash Equivalents - - 1.06 Million 1.45 Million 46.67 Thousand 78.75 Thousand
Short Term Investments - - - - - -
Net Receivables - - 3 Million 243.4 Thousand 43.62 Thousand -
Inventory - - 2.2 Million 405.47 Thousand 235.73 Thousand 142.69 Thousand
Other Current Assets - - 82.08 Thousand 13.69 Thousand 5828.00 11.65 Thousand
Total Non-Current Assets - - 8.47 Million 3.76 Million 236.99 Thousand 635.14 Thousand
Net PPE - - 3.15 Million 3.66 Million 132.49 Thousand 17.73 Thousand
Good Will And Intangible Assets - - 4.35 Million - - 512.9 Thousand
Good Will - - 2.22 Million - - -
Intangible Assets - - 2.13 Million - - 512.9 Thousand
Long-Term Investments - - 879.48 Thousand - - -
Tax Assets - - -879.48 Thousand - - -
Other Non Current Assets - - 962.86 Thousand 104.5 Thousand 104.5 Thousand 104.5 Thousand
Other Assets - - 0.00 0.00 - -
Total Liabilities - - 9.75 Million 4.89 Million 544.67 Thousand 569.35 Thousand
Total Current Liabilities - - 5.72 Million 1.42 Million 245.58 Thousand 268.94 Thousand
Account Payables - - 2.61 Million 330.37 Thousand 74.23 Thousand 178.94 Thousand
Tax Payables - - 777 Thousand - - -
Short Term Debt - - 1.17 Million 919.85 Thousand 157.25 Thousand 90 Thousand
Deferred Revenue - - - 50 Thousand - -
Other Current Liabilities - - 1.92 Million 122.69 Thousand 14.1 Thousand -
Total Non Current Liabilities - - 4.03 Million 3.47 Million 299.09 Thousand 300.4 Thousand
Long-Term Debt - - 3.16 Million 3.47 Million 267.04 Thousand 300.4 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 250 Thousand - 32.05 Thousand -
Other Liabilities - - - - -1.00 -
Total Equity - - 5.07 Million 990.03 Thousand 24.17 Thousand 298.89 Thousand
Stock Holders Equity - - 5.07 Million 990.03 Thousand 24.17 Thousand 298.89 Thousand
Common Stock - - 10.98 Million 4.39 Million 1.61 Million 298.89 Thousand
Retained Earnings - - -7.63 Million -4.06 Million -1.59 Million -
Accumulated other comprehensive income - - 1.56 Million 29.59 Thousand - -
Common Stock Equity - - 5.07 Million 990.03 Thousand 24.17 Thousand 298.89 Thousand
Capital Lease Obligation - - 3.97 Million 4.27 Million 32.05 Thousand -
Total Investments - - 879.48 Thousand - - -
Total Debt - - 4.34 Million 4.39 Million 456.34 Thousand 390.4 Thousand
Net Debt - - 3.27 Million 2.93 Million 409.67 Thousand 311.65 Thousand

Balance Sheet Charts