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Medcolcanna Organics Inc. (MCCN.CN)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2021	06-2021	03-2021	12-2020	09-2020
Assets
Current Assets
Cash & Cash Equivalents	115	68	125	277	1,035
Receivables	155	95	19	49	235
Inventories	329	301	300	253	936
TOTAL	$1,113	$901	$897	$1,065	$2,880

Non-Current Assets
PPE Net	3,225	3,323	3,656	3,885	3,512
Investments And Advances	0	102	102	100	N/A
Intangibles	112	1,122	1,132	1,146	1,151
TOTAL	$3,337	$4,547	$4,889	$5,131	$4,663

Total Assets	$4,450	$5,448	$5,786	$6,197	$7,543

Liabilities
Current Liabilities
Short Term Debt	2,025	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	3,139	2,457	1,510	1,276	1,349
Accrued Expenses	N/A	N/A	617	679	N/A
Other current liabilities	0	0	83	N/A	N/A
TOTAL	$5,649	$2,691	$3,965	$4,084	$1,487

Non-Current Liabilities
Long Term Debt	1,040	2,704	2,498	1,821	1,550
Deferred Revenues	61	76	1,521	1,613	41
Other Non-Current Liabilities	131	113	102	88	45
TOTAL	$1,873	$3,587	$3,494	$2,855	$2,355

Total Liabilities	$7,522	$6,278	$7,459	$6,939	$3,842

Shareholders' Equity
Shares Outstanding, K	105,722	N/A	N/A	N/A	N/A
Common Shares	12,303	12,303	12,303	11,711	11,711
Retained earnings	-18,141	-16,015	-16,599	-15,026	-10,390
Other shareholders' equity	-1	100	1,166	1,279	1,219
TOTAL	$-2,941	$-717	$-1,571	$-654	$3,746

Total Liabilities And Equity	$4,581	$5,561	$5,888	$6,285	$7,588