Ayr Wellness Inc (AYRWF)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,935 | 8,403 | 0 | 0 | 0 |
| Receivables | 579 | 2,706 | 0 | 0 | 0 |
| Inventories | 23,963 | 16,654 | 0 | 0 | 0 |
| TOTAL | $36,802 | $29,927 | $0 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 39,747 | 37,153 | N/A | N/A | N/A |
| Investments And Advances | 412 | 427 | 0 | 0 | 0 |
| Intangibles | 271,261 | 274,639 | 0 | 0 | 0 |
| Other Non-Current Assets | 12,556 | 12,954 | 0 | 0 | 0 |
| TOTAL | $323,976 | $325,174 | $N/A | $N/A | $N/A |
| Total Assets | $360,778 | $355,100 | $0 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,399 | 6,629 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 7,678 | 6,806 | 0 | 0 | 0 |
| Accrued Expenses | 4,353 | 5,124 | 0 | 0 | 0 |
| Other current liabilities | 10,631 | 9,832 | 0 | 0 | 0 |
| TOTAL | $40,322 | $34,681 | $0 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,790 | 37,367 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 46,393 | 73,380 | 0 | 0 | 0 |
| TOTAL | $136,693 | $151,825 | $N/A | $N/A | $N/A |
| Total Liabilities | $177,015 | $186,506 | $0 | $0 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 382,210 | 382,210 | 0 | 0 | 0 |
| Retained earnings | -243,960 | -245,515 | 0 | 0 | 0 |
| Other shareholders' equity | 5,489 | 3,020 | 0 | 0 | 0 |
| TOTAL | $183,763 | $168,594 | $0 | $0 | $0 |
| Total Liabilities And Equity | $360,778 | $355,100 | $0 | $0 | $0 |