Harvest Health & Recreation Inc (HARV.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2011 | 09-2010 | 09-2009 | 09-2008 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 39 | 307 | 13 | 1,220 |
| Receivables | 11 | 17 | 137 | 62 |
| Other current assets | 0 | 7 | 541 | 0 |
| TOTAL | $50 | $334 | $698 | $1,286 |
| Non-Current Assets | ||||
| PPE Net | 920 | 142 | 206 | 697 |
| Other Non-Current Assets | 163 | 0 | 1 | 0 |
| TOTAL | $1,084 | $142 | $208 | $697 |
| Total Assets | $1,134 | $476 | $906 | $1,983 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 120 | 121 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 135 |
| TOTAL | $414 | $206 | $162 | $135 |
| Non-Current Liabilities | ||||
| Long Term Debt | 145 | N/A | 117 | N/A |
| Other Non-Current Liabilities | 518 | 485 | 425 | 244 |
| TOTAL | $662 | $485 | $542 | $244 |
| Total Liabilities | $1,077 | $690 | $704 | $379 |
| Shareholders' Equity | ||||
| Retained earnings | -5,709 | -4,863 | -3,008 | -1,453 |
| Other shareholders' equity | 4,474 | 0 | 0 | 0 |
| TOTAL | $57 | $-215 | $202 | $1,604 |
| Total Liabilities And Equity | $1,134 | $476 | $906 | $1,983 |