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Cannabis Strategic Ventures (NUGS)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
488.464
Total cash
488.464
Net receivables
761.029
Inventory
2,993
Other current assets
54.853
Total current assets
4,463
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,075
Net property, plant and equipment
12,075
Equity and other investments
27.313
Other long-term assets
1,073
Total non-current assets
13,275
Total assets
17,738
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,077
Accounts payable
1,106
Accrued liabilities
229.772
Other current liabilities
689.816
Total current liabilities
15,891
Non-current liabilities
Other long-term liabilities
0.001
Total non-current liabilities
7,624
Total liabilities
23,514
Stockholders' equity
Common stock
282.082
Retained earnings
-45,622
Total stockholders' equity
-5,752
Total liabilities and stockholders' equity
17,738