Harvest Health & Recreation Inc (HARV.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 09-2015 | 09-2014 | 09-2013 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217 | 29 | 73 | 41 | 108 |
| Receivables | 4 | 11 | 33 | 95 | 10 |
| TOTAL | $222 | $40 | $106 | $137 | $118 |
| Non-Current Assets | |||||
| PPE Net | 173 | 576 | 648 | 675 | 383 |
| Investments And Advances | N/A | N/A | N/A | 0 | 1 |
| Other Non-Current Assets | 0 | 28 | 24 | 1 | 1,302 |
| TOTAL | $173 | $604 | $672 | $675 | $1,686 |
| Total Assets | $394 | $644 | $778 | $812 | $1,804 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 7 | N/A | N/A |
| Accounts payable and accrued liabilities | 163 | 188 | 156 | 95 | N/A |
| TOTAL | $163 | $188 | $164 | $95 | $387 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43 | 42 | 51 | 63 | 245 |
| Other Non-Current Liabilities | 44 | 158 | 104 | 69 | 602 |
| TOTAL | $87 | $200 | $155 | $132 | $846 |
| Total Liabilities | $250 | $388 | $319 | $228 | $1,233 |
| Shareholders' Equity | |||||
| Common Shares | 4,262 | 4,174 | 5,020 | 5,282 | 0 |
| Retained earnings | -5,204 | -4,983 | -5,837 | -6,044 | -6,186 |
| Other shareholders' equity | 1,086 | 1,064 | 1,276 | 1,346 | 1,222 |
| TOTAL | $145 | $255 | $459 | $584 | $571 |
| Total Liabilities And Equity | $394 | $644 | $778 | $812 | $1,804 |