Marimed Inc. (MRMD.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161 | 988 | 9 | 9 | 119 |
| Marketable Securities | N/A | 4 | 31 | 19 | 71 |
| Receivables | 750 | 110 | N/A | N/A | N/A |
| Other current assets | 0 | 1 | 0 | 0 | 0 |
| TOTAL | $949 | $1,102 | $40 | $122 | $190 |
| Non-Current Assets | |||||
| PPE Net | 2,181 | 3 | N/A | N/A | N/A |
| Intangibles | N/A | 353 | N/A | N/A | N/A |
| Other Non-Current Assets | 588 | 194 | 0 | 0 | 0 |
| TOTAL | $2,768 | $550 | $0 | $0 | $0 |
| Total Assets | $3,718 | $1,652 | $40 | $122 | $190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,817 | 1,077 | 296 | 409 | 44 |
| Accrued Expenses | N/A | N/A | 530 | N/A | 78 |
| TOTAL | $2,400 | $1,530 | $1,053 | $636 | $349 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,250 | 2,050 | N/A | N/A | N/A |
| Deferred Revenues | 227 | 227 | 227 | 227 | 227 |
| Other Non-Current Liabilities | -54 | 250 | 0 | 0 | 0 |
| TOTAL | $3,250 | $2,057 | $0 | $0 | $0 |
| Total Liabilities | $5,650 | $3,587 | $1,053 | $636 | $349 |
| Shareholders' Equity | |||||
| Common Shares | 32 | 32 | 32 | 25 | 1 |
| Retained earnings | -10,196 | -8,979 | -1,752 | -1,187 | -377 |
| Other shareholders' equity | 1,173 | 1,198 | 1,166 | 1,166 | 1,166 |
| TOTAL | $-1,986 | $-1,692 | $-1,013 | $-514 | $-159 |
| Total Liabilities And Equity | $3,664 | $1,895 | $40 | $122 | $190 |