Marimed Inc. (MRMD.CN)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137 | 3,530 | 4,216 | 4,104 | 6,027 |
| Receivables | 49,914 | 39,572 | 11,593 | 11,385 | 9,035 |
| Inventories | 1,462 | 4,784 | 3,250 | N/A | N/A |
| Other current assets | 212 | 170 | 171 | 219 | 458 |
| TOTAL | $51,725 | $48,056 | $19,230 | $15,709 | $15,520 |
| Non-Current Assets | |||||
| PPE Net | 46,193 | 43,718 | 41,625 | 34,100 | 32,769 |
| Investments And Advances | 32,729 | 35,662 | 34,118 | 1,672 | N/A |
| Intangibles | 3,592 | 3,424 | 123 | 185 | N/A |
| Other Non-Current Assets | 2,818 | 2,817 | 2,529 | 31,295 | 8,845 |
| TOTAL | $85,331 | $85,620 | $78,395 | $67,252 | $41,614 |
| Total Assets | $137,056 | $133,676 | $97,625 | $82,961 | $57,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,294 | 21,083 | 10,597 | 4,003 | 4,737 |
| Accounts payable and accrued liabilities | 3,387 | 2,169 | 1,940 | 3,915 | 2,633 |
| Accrued Expenses | 5,185 | 3,921 | 1,777 | 1,588 | 1,460 |
| Other current liabilities | 198 | N/A | N/A | N/A | 3,860 |
| TOTAL | $35,497 | $31,083 | $15,035 | $9,889 | $12,895 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,052 | 13,956 | 11,084 | 10,969 | 7,443 |
| Deferred Revenues | 4,171 | 3,163 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -749 | -730 | 461 | 558 | 402 |
| TOTAL | $18,766 | $19,768 | $17,068 | $11,307 | $7,737 |
| Total Liabilities | $54,263 | $50,851 | $32,103 | $21,196 | $20,632 |
| Shareholders' Equity | |||||
| Common Shares | 218 | 216 | 212 | 211 | 203 |
| Retained earnings | -28,321 | -20,922 | -25,599 | -25,576 | -30,417 |
| Other shareholders' equity | 4,958 | 2,080 | 0 | 169 | 16,414 |
| TOTAL | $81,944 | $81,995 | $65,814 | $61,984 | $36,610 |
| Total Liabilities And Equity | $136,207 | $132,847 | $97,917 | $83,181 | $57,242 |