Medical Cannabis Payment Solutions (REFG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 27 | 70 | 161 | N/A |
| Other current assets | 999 | 0 | 0 | 0 |
| TOTAL | $1,026 | $70 | $161 | $N/A |
| Non-Current Assets | ||||
| Investments And Advances | 25 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 3 | 0 |
| TOTAL | $25 | $N/A | $3 | $N/A |
| Total Assets | $1,051 | $70 | $164 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 8 | 3 | 0 | N/A |
| Accounts payable and accrued liabilities | 77 | 34 | 24 | 0 |
| TOTAL | $307 | $174 | $162 | $N/A |
| Non-Current Liabilities | ||||
| TOTAL | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $307 | $174 | $162 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 24 | 22 | 19 | N/A |
| Retained earnings | -5,554 | -1,323 | -794 | N/A |
| TOTAL | $744 | $-104 | $2 | $N/A |
| Total Liabilities And Equity | $1,051 | $70 | $164 | $0 |