Medical Cannabis Payment Solutions (REFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 2 | 0 | 0 | 0 |
| Marketable Securities | N/A | N/A | N/A | 65 | N/A |
| TOTAL | $N/A | $2 | $0 | $65 | $0 |
| Non-Current Assets | |||||
| PPE Net | 13 | 35 | 57 | 14 | N/A |
| Investments And Advances | 25 | 25 | 25 | 25 | 25 |
| TOTAL | $38 | $60 | $82 | $39 | $25 |
| Total Assets | $38 | $62 | $82 | $105 | $25 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 141 | 141 | 41 | 38 | 58 |
| Accounts payable and accrued liabilities | 1,367 | 1,357 | 94 | 81 | 81 |
| TOTAL | $2,366 | $2,356 | $918 | $923 | $276 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,366 | $2,356 | $918 | $923 | $276 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 608,377 | 608,377 | 544,087 | 473,467 | 458,460 |
| Common Shares | 61 | 61 | 54 | 47 | 46 |
| Retained earnings | -9,956 | -9,922 | -8,314 | -7,981 | -6,894 |
| TOTAL | $-2,328 | $-2,294 | $-836 | $-818 | $-251 |
| Total Liabilities And Equity | $38 | $62 | $82 | $105 | $25 |