Balance Sheet for General Cannabis Corp (CANN)

$ 0.41   0.01 (+2.50%) Volume: 168.11k 3:54 PM EDT Aug 12, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 122 7,605 5,037 774 59
Restrictable Cash - - - - -
Marketable Securities - 23 - - -
Accounts Receivable 85 117 446 182 125
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 460 167 946 259 125
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 396 123 35 8 16
Inventories, Adjustments & Allowances - - - - -
Inventories 396 123 35 8 16
Prepaid Expenses 547 422 173 76 47
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 1,552 8,987 6,190 1,118 246
Land and Improvements 800 800 800 812 812
Buildings and Improvement 508 508 423 913 913
Machinery, Furniture and Equipment 331 274 161 108 66
Construction in Progress - - - - 329
Fixed Assets, Other 120 - - - (329)
Fixed Assets, Total 1,760 1,582 1,385 1,833 1,792
Gross Fixed Assets 1,760 1,582 1,385 1,833 1,792
Accumulated Depreciation (252) (143) (91) (119) (66)
Net Fixed Assets 1,507 1,439 1,294 1,715 1,725
Intangibles 23 42 120 25 1,525
Cost in Excess - - - - 187
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 99 66 - - -
Total Non-Current Assets 1,950 1,755 1,414 1,740 3,437
Total Assets 3,502 10,742 7,604 2,858 3,683
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 960 125 514 191 1,826
Short Term Debt 2,330 5,274 2,547 5,867 1,786
Notes Payable - - - - -
Accrued Expenses 399 232 367 137 85
Accrued Liabilities 399 232 367 137 85
Deferred Revenues 563 308 107 46 33
Current Deferred Income Taxes - - - - -
Other Current Liabilities 5,014 251 562 (5,822) -
Total Current Liabilities 9,266 6,191 4,098 420 3,730
Long Term Debt N/A N/A 4,578 2,620 151
Deferred Income Tax - - - 9 9
Other Non-Current Liabilities (116) - (4,578) 9 9
Minority Interest - - - - -
Capital Lease Obligations 116 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities - - - 2,629 161
Total Liabilities 9,266 6,191 4,098 3,048 3,891
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (5,764) 4,551 3,506 (190) (208)
Common Par 39 36 28 - -
Additional Paid in Capital 61,468 56,303 38,292 26,403 16,219
Cumulative Translation Adjustments - - - - -
Retained Earnings (67,272) (51,788) (34,814) (26,593) (16,427)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization (5,764) 4,551 8,084 2,429 (57)
Total Equity (5,764) 4,551 3,506 (190) (208)
Total Liabilities & Shareholder's Equity 3,502 10,742 7,604 2,858 3,683
Cash Flow (12,463) (16,974) (8,221) (32,800) (8,786)
Working Capital (7,714) 2,796 2,092 698 (3,485)
Free Cash Flow (5,647) (5,968) (3,259) (1,896) (1,638)
Invested Capital (5,764) 4,551 3,506 2,429 (57)
Shares Outstanding - Common Class Only 39,497 36,223 27,693 17,129 14,915
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 39,497 36,223 27,693 17,129 14,915
Total Common Shares Outstanding 39,497 36,223 27,693 17,129 14,915
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 38,107 34,939 20,473 15,425 14,017
Diluted Weighted Shares Outstanding 38,107 34,939 20,473 15,425 14,017