Vertical Peak Hldgs Inc (MJMJ.CN)
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Fiscal Year End Date: 07/31
| 07-2017 | 07-2016 | 07-2015 | 07-2014 | 07-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,925 | 112 | 20 | 617 | 0 |
| Marketable Securities | 1 | N/A | N/A | N/A | N/A |
| Receivables | 90 | 47 | 131 | 56 | N/A |
| TOTAL | $3,961 | $299 | $389 | $674 | $0 |
| Non-Current Assets | |||||
| PPE Net | 1,211 | 187 | N/A | N/A | N/A |
| Investments And Advances | 931 | N/A | N/A | N/A | N/A |
| Intangibles | 44 | 202 | N/A | N/A | N/A |
| Other Non-Current Assets | 1,983 | 1,999 | 1,584 | 22 | 0 |
| TOTAL | $4,170 | $2,387 | $1,584 | $22 | $0 |
| Total Assets | $8,131 | $2,686 | $1,973 | $695 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 908 | 702 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 586 | 881 | 272 | 120 | 177 |
| Accrued Expenses | N/A | 148 | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | 100 | N/A |
| TOTAL | $1,569 | $1,732 | $272 | $220 | $177 |
| Non-Current Liabilities | |||||
| Long Term Debt | 420 | 574 | 540 | N/A | N/A |
| Other Non-Current Liabilities | 15 | 20 | 344 | 0 | 0 |
| TOTAL | $507 | $579 | $870 | $0 | $0 |
| Total Liabilities | $2,077 | $2,311 | $1,142 | $220 | $177 |
| Shareholders' Equity | |||||
| Common Shares | 12,219 | 4,068 | 2,720 | 1,063 | 520 |
| Retained earnings | -10,055 | -5,049 | -2,740 | -681 | -697 |
| Other shareholders' equity | 3,905 | 1,371 | 865 | 93 | 0 |
| TOTAL | $6,069 | $390 | $844 | $475 | $-177 |
| Total Liabilities And Equity | $8,145 | $2,701 | $1,987 | $695 | $0 |