Harvest Health & Recreation Inc (HARV.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25 | 26 | 29 | 30 | 10 |
| Receivables | 9 | 16 | 11 | 4 | 13 |
| TOTAL | $34 | $41 | $40 | $34 | $23 |
| Non-Current Assets | |||||
| PPE Net | 585 | 552 | 576 | 591 | 582 |
| Other Non-Current Assets | 33 | 30 | 28 | 30 | 27 |
| TOTAL | $618 | $582 | $604 | $620 | $609 |
| Total Assets | $652 | $624 | $644 | $654 | $632 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 244 | 196 | 188 | 109 | 65 |
| TOTAL | $244 | $196 | $188 | $109 | $65 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44 | 41 | 42 | 46 | 45 |
| Other Non-Current Liabilities | 163 | 153 | 158 | 94 | 92 |
| TOTAL | $207 | $194 | $200 | $140 | $137 |
| Total Liabilities | $452 | $390 | $388 | $248 | $202 |
| Shareholders' Equity | |||||
| Common Shares | 4,317 | 4,038 | 4,174 | 4,514 | 4,420 |
| Retained earnings | -5,217 | -4,834 | -4,983 | -5,256 | -5,113 |
| Other shareholders' equity | 1,100 | 1,029 | 1,064 | 1,147 | 1,123 |
| TOTAL | $200 | $233 | $255 | $406 | $431 |
| Total Liabilities And Equity | $652 | $624 | $644 | $654 | $632 |