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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)

	12-2019	09-2019	06-2019	03-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	16,574	27,933	8,677	25,567	2,351
Marketable Securities	0	413	1,584	4,286	N/A
Receivables	13,417	12,156	18,054	12,524	2,385
Inventories	53,815	42,159	25,991	26,273	8,192
TOTAL	$90,013	$89,904	$60,232	$76,237	$13,525

Non-Current Assets
PPE Net	211,083	226,034	206,574	170,363	47,608
Investments And Advances	0	160	646	646	140
Intangibles	0	62,343	61,792	61,958	523
TOTAL	$211,083	$288,537	$269,012	$232,967	$48,270

Total Assets	$301,096	$378,442	$329,244	$309,205	$61,795

Liabilities
Current Liabilities
Short Term Debt	79,438	66,563	52,033	51,861	N/A
Accounts payable and accrued liabilities	28,623	26,089	36,928	38,925	3,233
Accrued Expenses	N/A	N/A	N/A	N/A	264
Other current liabilities	N/A	23	591	1,838	N/A
TOTAL	$148,487	$131,000	$90,081	$93,109	$9,149

Non-Current Liabilities
Long Term Debt	54,745	66,271	66,518	60,274	18,890
Deferred Revenues	39,760	37,690	42	12	3,334
Other Non-Current Liabilities	1,240	-523	-497	-481	0
TOTAL	$66,984	$88,793	$86,245	$78,981	$23,255

Total Liabilities	$215,471	$219,793	$176,326	$172,091	$32,403

Shareholders' Equity
Common Shares	225,218	206,804	198,465	174,566	4,175
Retained earnings	-162,197	-65,247	-64,743	-46,228	20,076
Other shareholders' equity	23,844	16,570	18,699	8,295	4,900
TOTAL	$86,865	$158,126	$152,421	$136,633	$29,392

Total Liabilities And Equity	$302,336	$377,919	$328,747	$308,724	$61,795