Vertical Peak Hldgs Inc (MJMJ.CN)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2022 | 07-2021 | 07-2020 | 07-2019 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 757 | 21 | 244 | 1,492 | 785 |
| Marketable Securities | 0 | 1,204 | 46 | 933 | 2,389 |
| Receivables | 132 | 78 | 2,293 | 4,328 | 2,306 |
| Inventories | 2,545 | 202 | 301 | 2,563 | 1,293 |
| TOTAL | $4,648 | $1,714 | $3,101 | $9,906 | $7,388 |
| Non-Current Assets | |||||
| PPE Net | 7,978 | 2,690 | 2,269 | 4,735 | 6,397 |
| Investments And Advances | N/A | N/A | N/A | 0 | 874 |
| Intangibles | 0 | 2,876 | 0 | 3,468 | 11,091 |
| Other Non-Current Assets | 0 | 0 | 1,312 | 1,368 | 1,512 |
| TOTAL | $7,978 | $5,566 | $3,580 | $9,571 | $19,874 |
| Total Assets | $12,626 | $7,279 | $6,682 | $19,477 | $27,262 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,385 | N/A | 6,480 | 988 | 1,422 |
| Accounts payable and accrued liabilities | 4,255 | 55 | 3,828 | 3,757 | 3,528 |
| Other current liabilities | 0 | 1,246 | 286 | N/A | N/A |
| TOTAL | $16,805 | $6,817 | $23,665 | $13,880 | $8,369 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92 | 6,625 | 4,421 | 7,548 | 5,136 |
| Other Non-Current Liabilities | 729 | 15 | 42 | 2,087 | 2,357 |
| TOTAL | $2,223 | $6,625 | $4,916 | $10,943 | $8,166 |
| Total Liabilities | $19,029 | $13,442 | $28,581 | $24,823 | $16,534 |
| Shareholders' Equity | |||||
| Common Shares | 56,090 | 50,667 | 38,421 | 34,022 | 22,204 |
| Retained earnings | -88,660 | -69,689 | -69,546 | -47,458 | -19,761 |
| Other shareholders' equity | 25,980 | 12,875 | 9,240 | 8,104 | 8,299 |
| TOTAL | $-6,590 | $-6,148 | $-21,885 | $-5,331 | $10,742 |
| Total Liabilities And Equity | $12,438 | $7,294 | $6,696 | $19,492 | $27,276 |