Canadian Cannabis Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2014
Cash & Short Term Investments
17.80
Total Accounts Receivable
45.80
Other Current Assets
201.70
Total Current Assets
265.30
Net Property, Plant & Equipment
14,738.00
Long-Term Note Receivable
33.50
ST Debt & Current Portion LT Debt
10,035.00
Other Current Liabilities
1,594.50
Total Current Liabilities
11,629.40
Total Liabilities
11,629.40
Common Equity (Total)
3,755.40
Total Shareholders' Equity
3,755.40
Liabilities & Shareholders' Equity
15,036.80
Accumulated Minority Interest
348.00
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