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Faster, Cleaner, Better.

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)

	09-2018	06-2018	03-2018	12-2017	09-2017
Assets
Current Assets
Cash & Cash Equivalents	2,658	5,182	130	926	2,226
Receivables	3,298	3,126	4,365	3,880	3,828
Inventories	4,638	3,590	9,230	6,540	3,482
TOTAL	$10,956	$11,914	$14,070	$11,535	$10,254

Non-Current Assets
PPE Net	47,237	47,731	43,913	43,722	42,362
Investments And Advances	140	140	110	110	110
Intangibles	523	523	523	523	523
TOTAL	$47,900	$48,394	$44,546	$44,355	$42,994

Total Assets	$58,856	$60,308	$58,616	$55,890	$53,249

Liabilities
Current Liabilities
Short Term Debt	N/A	2,297	693	N/A	N/A
Accounts payable and accrued liabilities	1,203	1,584	3,653	2,400	1,483
Accrued Expenses	363	689	364	319	767
TOTAL	$4,813	$5,563	$7,032	$7,468	$4,552

Non-Current Liabilities
Long Term Debt	19,437	19,977	23,015	21,070	21,579
Deferred Revenues	3	54	37	2,496	39
TOTAL	$24,024	$24,604	$26,773	$24,517	$24,974

Total Liabilities	$28,837	$30,167	$33,804	$31,985	$29,525

Shareholders' Equity
Common Shares	4,175	4,175	4,175	4,142	4,105
Retained earnings	20,704	20,825	19,664	18,782	18,630
Other shareholders' equity	4,900	4,900	743	743	743
TOTAL	$30,019	$30,141	$24,812	$23,905	$23,724

Total Liabilities And Equity	$58,856	$60,308	$58,616	$55,890	$53,249