Medcolcanna Organics Inc. (MCCN.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 277 | 2,801 | 8 | 6 |
| Receivables | 49 | 96 | 25 | 0 |
| Inventories | 253 | 58 | N/A | N/A |
| TOTAL | $1,065 | $3,221 | $34 | $6 |
| Non-Current Assets | ||||
| PPE Net | 3,885 | 2,196 | N/A | N/A |
| Investments And Advances | 100 | N/A | N/A | N/A |
| Intangibles | 1,146 | 1,151 | 0 | 22 |
| TOTAL | $5,131 | $3,347 | $0 | $22 |
| Total Assets | $6,197 | $6,568 | $34 | $28 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | 430 | 306 |
| Accounts payable and accrued liabilities | 1,276 | 360 | 68 | 55 |
| Accrued Expenses | 679 | 184 | 14 | 7 |
| TOTAL | $4,084 | $666 | $512 | $368 |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,821 | N/A | N/A | N/A |
| Deferred Revenues | 1,613 | 6 | N/A | N/A |
| Other Non-Current Liabilities | 88 | 0 | 0 | 0 |
| TOTAL | $2,855 | $404 | $0 | $0 |
| Total Liabilities | $6,939 | $1,070 | $512 | $368 |
| Shareholders' Equity | ||||
| Common Shares | 11,711 | 10,863 | 53 | 28 |
| Retained earnings | -15,026 | -7,753 | -539 | -371 |
| Other shareholders' equity | 1,279 | 1,536 | 7 | 3 |
| TOTAL | $-654 | $5,498 | $-479 | $-341 |
| Total Liabilities And Equity | $6,285 | $6,568 | $34 | $28 |