CannaPharmaRx Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
0.10
0.00
0.00
-
1,605.20
2.60
1.70
-
464.10
Other Current Assets
-
-
-
-
44.10
9.40
1.70
-
134.70
Total Current Assets
0.10
0.00
0.00
-
1,649.30
12.10
1.70
-
598.80
Net Property, Plant & Equipment
-
-
-
-
97.70
-
-
-
1,563.30
Other Assets
-
-
-
-
50.00
-
-
-
-
Total Assets
0.10
0.00
0.00
-
1,797.00
12.10
1.70
-
10,098.10
ST Debt & Current Portion LT Debt
-
72.00
142.90
213.90
-
Accounts Payable
-
24.90
43.50
52.20
137.80
Other Current Liabilities
-
2.70
11.20
25.90
1,802.50
Total Current Liabilities
-
99.60
197.70
292.00
1,940.30
Other Liabilities
-
-
-
-
145.00
Total Liabilities
-
99.60
197.70
292.00
2,085.30
Common Equity (Total)
0.10
99.60
197.60
292.00
288.20
Total Shareholders' Equity
0.10
99.60
197.60
292.00
288.20
Total Equity
0.10
99.60
197.60
292.00
288.20
Liabilities & Shareholders' Equity
0.10
0.00
0.00
-
1,797.00
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