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Trees Corporation (CANN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	7,605	5,037	774	59	166
Receivables	117	446	182	125	18
Inventories	N/A	35	8	16	70
Other current assets	844	0	77	0	0
TOTAL	$8,987	$6,190	$1,118	$246	$277

Non-Current Assets
PPE Net	1,439	1,294	1,715	1,725	1,707
Investments And Advances	250	0	0	0	0
Intangibles	0	120	25	1,712	0
Other Non-Current Assets	66	0	0	0	83
TOTAL	$1,755	$1,414	$1,740	$3,437	$1,791

Total Assets	$10,742	$7,604	$2,858	$3,683	$2,067

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	443	998	364	294	83
Accrued Expenses	N/A	445	10	1,617	402
Other current liabilities	308	107	N/A	N/A	3,894
TOTAL	$6,191	$4,098	$420	$3,730	$4,386

Non-Current Liabilities
Long Term Debt	N/A	N/A	2,620	151	1,056
Deferred Revenues	N/A	N/A	46	33	N/A
Other Non-Current Liabilities	0	0	9	9	147
TOTAL	$N/A	$N/A	$2,629	$161	$1,203

Total Liabilities	$6,191	$4,098	$3,048	$3,891	$5,589

Shareholders' Equity
Shares Outstanding, K	36,223	35,434	19,335	14,965	13,313
Common Shares	36	28	17	15	13
Retained earnings	-51,788	-34,814	-26,593	-16,427	-7,641
TOTAL	$4,551	$3,506	$-190	$-208	$-3,522

Total Liabilities And Equity	$10,742	$7,604	$2,858	$3,683	$2,067