HVT.V - Harvest One Cannabis Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending6/30/20186/30/20176/30/2016
Current Assets
Cash And Cash Equivalents56,845.54114,246.32880.337
Short Term Investments684.11542.339-
Net Receivables989.817180.041317.319
Inventory5,647.9831,324.173520.073
Other Current Assets---
Total Current Assets65,164.7115,866.411,738.716
Long Term Investments---
Property, plant and equipment10,540.28,264.6076,032.678
Goodwill27,557--
Intangible Assets5,759.18731.165-
Accumulated Amortization---
Other Assets---
Deferred Long Term Asset Charges---
Total Assets109,021.09724,162.1827,771.394
Current Liabilities
Accounts Payable1,243.729495.93232.167
Short/Current Long Term Debt--88.633
Other Current Liabilities272.426241.5558,487.536
Total Current Liabilities4,109.3651,001.3388,853.524
Long Term Debt--383.848
Other Liabilities---
Deferred Long Term Liability Charges---
Minority Interest---
Negative Goodwill---
Total Liabilities4,109.3651,001.3389,237.372
Stockholders' Equity
Misc. Stocks Options Warrants---
Redeemable Preferred Stock---
Preferred Stock---
Common Stock117,736.37533,843.6684,859.005
Retained Earnings-26,598.313-13,991.58-6,532.116
Treasury Stock13,773.673,308.7569.99
Capital Surplus--197.143
Other Stockholder Equity13,773.673,308.7569.99
Total stockholders' equity104,911.73223,160.844-1,465.978
Net Tangible Assets71,595.54523,129.679-1,465.978