Agriculture » Farming | Golden Leaf Holdings Ltd.

Golden Leaf Holdings Ltd. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
600.10
263.70
3,940.50
6,009.40
12,275.40
Total Accounts Receivable
406.50
820.60
1,278.90
1,252.60
2,270.10
Inventories
759.80
1,296.30
942.50
3,713.90
3,491.10
Other Current Assets
339.80
472.00
2,558.50
653.50
1,997.30
Total Current Assets
2,106.20
2,852.70
8,720.30
11,629.40
20,033.80
Net Property, Plant & Equipment
710.80
6,179.70
1,713.30
5,956.90
6,188.80
Total Investments and Advances
-
-
4,670.00
-
-
Long-Term Note Receivable
-
-
388.20
-
-
Intangible Assets
40.00
145.80
9,350.00
58,198.50
47,254.30
Total Assets
2,857.00
9,178.20
24,841.80
75,784.80
73,477
ST Debt & Current Portion LT Debt
15.80
531.80
13,304.70
792.80
Accounts Payable
380.80
1,634.30
1,626.40
2,867.70
Income Tax Payable
32.20
455.10
-
-
Other Current Liabilities
40.00
127.20
188.20
109.60
Total Current Liabilities
468.80
2,748.60
15,119.40
3,770.10
Long-Term Debt
75.10
3,293.50
12,241.90
30,440.60
Other Liabilities
507.60
4,841.70
416.40
23,828.00
Total Liabilities
1,051.60
10,883.70
27,777.70
58,038.60
Common Equity (Total)
1,805.50
1,705.50
2,935.90
17,746.10
Total Shareholders' Equity
1,805.50
1,705.50
2,935.90
17,746.10
Total Equity
1,805.50
1,705.50
2,935.90
17,746.10
Liabilities & Shareholders' Equity
2,857.00
9,178.20
24,841.80
75,784.80

About Golden Leaf Holdings

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Address
82 Richmond Street East
Toronto Ontario M5C 1P1
Canada
Employees -
Website http://www.goldenleafholdings.com
Updated 07/08/2019
Golden Leaf Holdings Ltd. engages in the development, processing, and distribution of medical cannabis products. It offers products under the Golden XTRX, Proper, and Left Coast Connection brands. The company was founded on April 13, 2011 and is headquartered in Toronto, Canada.

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