Kush Bottles Inc (KSHB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-2021 | 02-2021 | 11-2020 | 08-2020 | 05-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,102 | 34,962 | 5,663 | 10,476 | 11,088 |
| Receivables | 7,398 | 10,449 | 11,959 | 9,427 | 11,162 |
| Inventories | 52,370 | 50,846 | 34,717 | 28,049 | 24,048 |
| TOTAL | $76,209 | $108,332 | $66,788 | $57,006 | $61,953 |
| Non-Current Assets | |||||
| PPE Net | 7,883 | 8,381 | 8,224 | 8,801 | 9,296 |
| Intangibles | 52,898 | 53,010 | 53,139 | 53,267 | 54,660 |
| Other Non-Current Assets | 13,380 | 14,550 | 9,465 | 8,582 | 9,759 |
| TOTAL | $74,161 | $75,941 | $70,828 | $70,650 | $73,715 |
| Total Assets | $150,370 | $184,273 | $137,616 | $127,656 | $135,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,307 | 10,767 | 8,497 | 4,282 | 5,497 |
| Accrued Expenses | 8,236 | 8,130 | 6,723 | 8,195 | 10,424 |
| Other current liabilities | 4,480 | 4,099 | 5,319 | 3,188 | 4,217 |
| TOTAL | $22,686 | $49,112 | $43,163 | $36,357 | $20,138 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 763 | N/A | 24,084 |
| Other Non-Current Liabilities | 7,706 | 9,165 | 4,313 | 4,570 | 6,571 |
| TOTAL | $7,706 | $9,165 | $5,076 | $4,570 | $30,655 |
| Total Liabilities | $30,392 | $58,277 | $48,239 | $40,927 | $50,793 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,395 | 158,855 | 132,142 | 127,275 | 125,577 |
| Common Shares | 159 | 159 | 132 | 126 | 120 |
| Retained earnings | -158,118 | -150,142 | -145,100 | -140,650 | -133,362 |
| Other shareholders' equity | 260 | 0 | 0 | 0 | 0 |
| TOTAL | $119,978 | $125,996 | $89,377 | $86,729 | $84,875 |
| Total Liabilities And Equity | $150,370 | $184,273 | $137,616 | $127,656 | $135,668 |