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)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 8 | 13 | 19 | 24 | 30 |
| Investments And Advances | 25 | 25 | 25 | 25 | 25 |
| TOTAL | $33 | $38 | $44 | $49 | $55 |
| Total Assets | $33 | $38 | $44 | $49 | $55 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 141 | 141 | 141 | 141 | 141 |
| Accounts payable and accrued liabilities | 1,367 | 1,367 | 1,367 | 1,363 | 1,361 |
| TOTAL | $2,366 | $2,366 | $2,366 | $2,362 | $2,360 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,366 | $2,366 | $2,366 | $2,362 | $2,360 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 608,377 | 608,377 | 608,377 | 608,377 | 608,377 |
| Common Shares | 61 | 61 | 61 | 61 | 61 |
| Retained earnings | -9,962 | -9,956 | -9,951 | -9,942 | -9,934 |
| TOTAL | $-2,333 | $-2,328 | $-2,322 | $-2,313 | $-2,305 |
| Total Liabilities And Equity | $33 | $38 | $44 | $49 | $55 |