Speakeasy Cannabis Club Ltd
(EASY.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126 | 3,923 | 588 | 1 | 1 |
| Receivables | 128 | 572 | 326 | 31 | 4 |
| Inventories | 6,909 | N/A | N/A | N/A | N/A |
| TOTAL | $7,187 | $4,637 | $1,310 | $209 | $4 |
| Non-Current Assets | |||||
| PPE Net | 14,417 | 12,671 | 4,221 | 0 | 9 |
| Intangibles | 2,200 | N/A | N/A | N/A | N/A |
| TOTAL | $16,617 | $12,671 | $4,221 | $0 | $9 |
| Total Assets | $23,804 | $17,308 | $5,532 | $209 | $13 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,687 | 100 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,945 | 2,851 | 786 | 149 | 69 |
| Accrued Expenses | 270 | 62 | 126 | 31 | 6 |
| TOTAL | $5,146 | $3,112 | $912 | $181 | $148 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,124 | N/A | N/A | N/A | N/A |
| TOTAL | $1,181 | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,327 | $3,112 | $912 | $181 | $148 |
| Shareholders' Equity | |||||
| Common Shares | 49,114 | 38,604 | 19,990 | 0 | 0 |
| Retained earnings | -37,063 | -34,385 | -20,772 | -1,315 | -728 |
| Other shareholders' equity | 0 | 5,000 | 360 | 0 | 127 |
| TOTAL | $17,477 | $14,196 | $4,619 | $28 | $-135 |
| Total Liabilities And Equity | $23,804 | $17,308 | $5,532 | $209 | $13 |