Medical Cannabis Payment Solutions (REFG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | N/A | N/A | 0 | 5 |
| Marketable Securities | 15 | 15 | 15 | 65 | 65 |
| TOTAL | $15 | $15 | $15 | $65 | $71 |
| Non-Current Assets | |||||
| PPE Net | 63 | 13 | 13 | 14 | 15 |
| Investments And Advances | 25 | 25 | 25 | 25 | 25 |
| TOTAL | $88 | $38 | $38 | $39 | $40 |
| Total Assets | $103 | $53 | $54 | $105 | $110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32 | 50 | 50 | 38 | 38 |
| Accounts payable and accrued liabilities | 94 | 94 | 94 | 81 | 81 |
| TOTAL | $1,040 | $947 | $947 | $923 | $923 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,040 | $947 | $947 | $923 | $923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 473,450 | 473,467 | 473,467 | 473,467 | 473,450 |
| Common Shares | 47 | 47 | 47 | 47 | 47 |
| Retained earnings | -8,099 | -8,057 | -8,056 | -7,981 | -7,715 |
| TOTAL | $-937 | $-895 | $-894 | $-818 | $-812 |
| Total Liabilities And Equity | $103 | $53 | $54 | $105 | $110 |