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Zenabis Global Inc. (ZENA.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ 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: 12/31

(Values in thousands)

	03-2021	12-2020	09-2020	06-2020	03-2020
Assets
Current Assets
Cash & Cash Equivalents	4,429	5,733	4,831	6,736	8,382
Marketable Securities	N/A	N/A	N/A	2,000	N/A
Receivables	3,907	11,468	14,261	8,790	11,467
Inventories	78,811	72,501	70,397	72,534	68,838
Other current assets	0	0	7,595	9,166	9,166
TOTAL	$93,993	$96,554	$102,618	$107,922	$104,649

Non-Current Assets
PPE Net	130,350	133,434	192,038	194,263	200,284
Investments And Advances	N/A	160	512	512	512
Other Non-Current Assets	860	7,645	1,073	1,070	257
TOTAL	$131,210	$141,238	$193,623	$195,845	$201,053

Total Assets	$225,203	$237,792	$296,241	$303,766	$305,701

Liabilities
Current Liabilities
Short Term Debt	66,010	66,128	23,783	27,581	81,553
Accounts payable and accrued liabilities	15,174	32,911	25,518	23,595	27,226
TOTAL	$84,064	$133,891	$85,219	$88,457	$148,149

Non-Current Liabilities
Long Term Debt	30,324	12,847	103,485	100,184	54,751
Deferred Revenues	1,409	34,088	35,691	37,203	38,799
Other Non-Current Liabilities	1,205	1,052	803	669	496
TOTAL	$41,657	$25,468	$110,592	$107,202	$65,854

Total Liabilities	$125,722	$159,359	$195,810	$195,659	$214,003

Shareholders' Equity
Common Shares	286,510	273,896	266,962	259,627	231,331
Retained earnings	-222,625	-231,958	-202,209	-185,356	-163,553
Other shareholders' equity	36,801	37,548	36,480	34,505	24,416
TOTAL	$100,687	$79,485	$101,234	$108,777	$92,194

Total Liabilities And Equity	$226,408	$238,844	$297,044	$304,436	$306,197