North American Cannabis Holdings Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2012
2015
2016
2017
2018
Cash & Short Term Investments
-
150.00
65.60
57.10
50
Total Accounts Receivable
66.50
66.50
66.50
66.50
66.50
Inventories
-
-
14.50
4.50
15
Total Current Assets
66.50
216.50
146.60
128.10
131.50
Net Property, Plant & Equipment
397.50
547.50
547.50
547.50
547.50
Total Investments and Advances
-
-
-
100.00
100
Long-Term Note Receivable
-
334.10
362.60
-
-
Total Assets
464.00
1,098.10
1,056.70
775.60
779
ST Debt & Current Portion LT Debt
1,970.50
50.00
-
-
Accounts Payable
71.70
-
119.10
139.10
Other Current Liabilities
3,008.10
329.10
250.00
530.00
Total Current Liabilities
5,050.20
379.10
369.10
669.10
Long-Term Debt
318.30
3,472.40
2,001.50
1,621.50
Other Liabilities
-
1,125.90
350.00
350.00
Total Liabilities
5,368.50
4,977.30
2,720.60
2,640.60
Common Equity (Total)
4,904.60
3,820.00
1,664.00
1,865.10
Total Shareholders' Equity
4,904.50
3,819.90
1,663.90
1,865.00
Total Equity
4,904.50
3,819.90
1,663.90
1,865.00
Liabilities & Shareholders' Equity
464.00
1,157.50
1,056.70
775.60
Preferred Stock (Carrying Value)
0.10
0.10
0.10
0.10
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