Marimed Inc. (MRMD.CN)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,635 | 21,595 | 9,737 | 11,113 | 7,911 |
| Marketable Securities | 102 | 104 | 123 | 274 | 525 |
| Receivables | 8,853 | 7,708 | 7,527 | 7,419 | 6,166 |
| Inventories | 24,786 | 22,723 | 19,477 | 18,309 | 15,889 |
| Other current assets | 9,541 | 7,244 | 7,282 | 3,768 | 3,059 |
| TOTAL | $57,917 | $59,374 | $44,146 | $40,883 | $33,550 |
| Non-Current Assets | |||||
| PPE Net | 90,795 | 84,707 | 77,285 | 76,097 | 74,744 |
| Investments And Advances | 89 | N/A | N/A | N/A | N/A |
| Intangibles | 30,693 | 31,484 | 22,280 | 17,548 | 17,977 |
| Other Non-Current Assets | 9,874 | 8,826 | 8,491 | 10,170 | 9,607 |
| TOTAL | $131,451 | $125,017 | $108,056 | $103,815 | $102,328 |
| Total Assets | $189,368 | $184,391 | $152,202 | $144,698 | $135,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,650 | 6,073 | 3,774 | 2,825 | 2,734 |
| Accounts payable and accrued liabilities | 7,764 | 4,665 | 6,626 | 7,973 | 7,624 |
| Accrued Expenses | 3,616 | 2,968 | 3,091 | 3,265 | 3,473 |
| TOTAL | $29,225 | $24,509 | $26,490 | $27,251 | $25,213 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,090 | 47,413 | 25,943 | 23,048 | 20,629 |
| Other Non-Current Liabilities | 23,595 | 39,389 | 39,336 | 39,305 | 39,281 |
| TOTAL | $79,239 | $94,613 | $68,402 | $65,570 | $63,212 |
| Total Liabilities | $108,464 | $119,122 | $94,892 | $92,821 | $88,425 |
| Shareholders' Equity | |||||
| Common Shares | 372 | 348 | 341 | 339 | 339 |
| Retained earnings | -85,527 | -84,569 | -83,924 | -88,675 | -91,381 |
| Other shareholders' equity | 0 | 2 | 39 | 41 | 0 |
| TOTAL | $82,497 | $66,833 | $58,821 | $53,357 | $48,909 |
| Total Liabilities And Equity | $190,961 | $185,955 | $153,713 | $146,178 | $137,334 |