Medical Cannabis Payment Solutions (REFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2 | 2 | 2 | 11 | 0 |
| TOTAL | $2 | $2 | $2 | $11 | $0 |
| Non-Current Assets | |||||
| PPE Net | 35 | 41 | 46 | 52 | 57 |
| Investments And Advances | 25 | 25 | 25 | 25 | 25 |
| TOTAL | $60 | $66 | $71 | $77 | $82 |
| Total Assets | $62 | $68 | $73 | $88 | $82 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 141 | 141 | 141 | 141 | 41 |
| Accounts payable and accrued liabilities | 1,357 | 1,332 | 94 | 94 | 94 |
| TOTAL | $2,356 | $2,331 | $1,093 | $1,093 | $918 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,356 | $2,331 | $1,093 | $1,093 | $918 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 608,377 | 608,377 | 608,377 | 544,087 | 544,087 |
| Common Shares | 61 | 61 | 61 | 54 | 54 |
| Retained earnings | -9,922 | -9,892 | -8,648 | -8,483 | -8,314 |
| TOTAL | $-2,294 | $-2,264 | $-1,020 | $-1,005 | $-836 |
| Total Liabilities And Equity | $62 | $68 | $73 | $88 | $82 |