Urban-Gro Inc (UGRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185 | 449 | 1,179 | 1,657 | N/A |
| Receivables | 977 | 1,615 | 624 | 656 | N/A |
| Inventories | 537 | 676 | 1,214 | 1,125 | N/A |
| TOTAL | $5,245 | $3,998 | $3,945 | $4,297 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 129 | 165 | 441 | 225 | N/A |
| Investments And Advances | 1,710 | 2,020 | 1,262 | 400 | 0 |
| Intangibles | 987 | 902 | 0 | 0 | 0 |
| Other Non-Current Assets | 89 | 322 | 97 | 45 | 0 |
| TOTAL | $2,915 | $3,410 | $1,800 | $670 | $N/A |
| Total Assets | $8,161 | $7,408 | $5,745 | $4,966 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 654 | 3,779 | 1,650 | 1,339 | 0 |
| Accrued Expenses | 1,799 | 1,687 | 1,144 | 1,256 | N/A |
| Other current liabilities | 4,879 | 2,915 | 3,299 | 3,151 | N/A |
| TOTAL | $14,546 | $12,317 | $9,571 | $6,027 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,021 | N/A | N/A | 300 | N/A |
| Other Non-Current Liabilities | 0 | 99 | 0 | 0 | 0 |
| TOTAL | $1,021 | $99 | $N/A | $300 | $N/A |
| Total Liabilities | $15,567 | $12,416 | $9,571 | $6,327 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 435 | 1,148 | 1,026 | N/A | N/A |
| Common Shares | 5 | 5 | 25 | 25 | N/A |
| Retained earnings | -21,964 | -16,891 | -8,540 | -4,644 | N/A |
| TOTAL | $-7,406 | $-5,008 | $-3,827 | $-1,361 | $N/A |
| Total Liabilities And Equity | $8,161 | $7,408 | $5,745 | $4,966 | $0 |