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Zenabis Global Inc (ZENA.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2015	06-2014	06-2013	06-2012	06-2011
Assets
Current Assets
Cash & Cash Equivalents	1,197	1,072	331	630	647
Receivables	1,199	1,539	2,084	2,019	3,286
Inventories	2,738	2,440	1,883	1,589	1,684
TOTAL	$5,170	$5,210	$4,356	$4,321	$5,700

Non-Current Assets
PPE Net	35,552	32,681	31,584	32,701	27,766
Intangibles	523	523	523	523	523
Other Non-Current Assets	0	0	0	185	166
TOTAL	$36,075	$33,204	$32,107	$33,409	$28,455

Total Assets	$41,245	$38,414	$36,463	$37,730	$34,155

Liabilities
Current Liabilities
Short Term Debt	833	N/A	N/A	1,149	952
Accounts payable and accrued liabilities	1,163	1,559	761	811	N/A
Accrued Expenses	640	551	441	528	N/A
TOTAL	$4,750	$3,729	$2,433	$2,651	$2,636

Non-Current Liabilities
Long Term Debt	17,446	17,165	18,394	19,579	19,758
Deferred Revenues	200	212	18	83	N/A
TOTAL	$19,352	$18,790	$19,615	$20,853	$20,567

Total Liabilities	$24,102	$22,519	$22,048	$23,504	$23,203

Shareholders' Equity
Common Shares	4,008	4,008	4,008	0	4,008
Retained earnings	12,238	11,040	10,302	10,117	6,845
Other shareholders' equity	743	743	0	0	0
TOTAL	$17,143	$15,896	$14,414	$14,226	$10,952

Total Liabilities And Equity	$41,245	$38,414	$36,463	$37,730	$34,155