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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60 | 73 | 106 | 134 | 124 |
| Receivables | 0 | 33 | 18 | 7 | 89 |
| TOTAL | $60 | $106 | $124 | $141 | $213 |
| Non-Current Assets | |||||
| PPE Net | 623 | 648 | 438 | 424 | 651 |
| Other Non-Current Assets | 23 | 24 | 25 | 0 | 0 |
| TOTAL | $645 | $672 | $463 | $424 | $651 |
| Total Assets | $705 | $778 | $586 | $565 | $864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 7 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 63 | 156 | 50 | 50 | 100 |
| TOTAL | $63 | $164 | $50 | $50 | $100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49 | 51 | 61 | 59 | 61 |
| Other Non-Current Liabilities | 100 | 104 | 67 | 65 | 67 |
| TOTAL | $149 | $155 | $128 | $123 | $128 |
| Total Liabilities | $213 | $319 | $178 | $173 | $228 |
| Shareholders' Equity | |||||
| Common Shares | 4,827 | 5,020 | 5,252 | 5,069 | 5,263 |
| Retained earnings | -5,561 | -5,837 | -6,170 | -5,957 | -5,952 |
| Other shareholders' equity | 1,227 | 1,276 | 1,325 | 1,279 | 1,325 |
| TOTAL | $493 | $459 | $408 | $392 | $636 |
| Total Liabilities And Equity | $705 | $778 | $586 | $565 | $864 |