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Sugarmade Inc (SGMD)

Sugarmade Inc (SGMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 161 148 63 240 1,397
Marketable Securities N/A N/A 134 810 1,452
Receivables 30 653 708 657 436
Inventories 417 527 644 610 442
Other current assets 476 699 637 468 426
TOTAL $1,084 $2,027 $2,185 $2,784 $4,152
Non-Current Assets
PPE Net 3,658 3,791 3,864 3,537 2,749
Investments And Advances 441 372 381 397 441
Intangibles 11,407 10,913 11,406 11,407 11,408
Other Non-Current Assets 281 299 355 618 682
TOTAL $15,786 $15,375 $16,006 $15,958 $15,281
Total Assets $16,870 $17,402 $18,192 $18,742 $19,433
Liabilities
Current Liabilities
Short Term Debt 1,216 1,084 1,043 974 556
Accounts payable and accrued liabilities 3,483 4,114 4,011 3,807 3,621
Accrued Expenses 874 680 655 572 526
Other current liabilities 5,808 5,706 2,491 1,568 2,377
TOTAL $13,794 $12,901 $9,811 $8,428 $8,815
Non-Current Liabilities
Long Term Debt 5,654 5,716 5,725 5,486 5,306
Deferred Revenues N/A N/A N/A 20 N/A
Other Non-Current Liabilities 486 902 505 806 682
TOTAL $6,047 $6,471 $6,175 $5,985 $5,848
Total Liabilities $19,841 $19,372 $15,987 $14,413 $14,663
Shareholders' Equity
Shares Outstanding, K 60,279 56,206 47,127 45,251 43,401
Common Shares 11,825 10,173 9,023 8,439 7,403
Retained earnings -85,437 -83,746 -78,817 -75,960 -74,365
Other shareholders' equity -622 -519 -371 -367 6,890
TOTAL $-2,971 $-1,970 $2,205 $4,329 $4,770
Total Liabilities And Equity $16,870 $17,402 $18,192 $18,742 $19,433
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