NUGS - Cannabis Strategic Ventures

Other OTC - Other OTC Delayed Price. Currency in USD
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
3/30/2019
3/30/2018
3/30/2017
3/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
75
354
0
0
Short Term Investments
-
-
-
-
Total Cash
75
354
0
0
Net Receivables
345
304
-
-
Inventory
-
-
-
-
Other Current Assets
57
-
-
0
Total Current Assets
1,166
4,188
0
0
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34
-
-
-
Accumulated Depreciation
-
-
-
-
Net property, plant and equipment
34
-
-
-
Equity and other investments
497
-
-
-
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
1,039
-
-
-
Total non-current assets
1,671
8,248
0
0
Total Assets
2,836
12,436
0
0
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
625
-
-
-
Accounts Payable
146
91
30
-
Taxes payable
-
-
-
-
Accrued liabilities
745
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
863
-
0
0
Total Current Liabilities
2,414
151
47
133
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
-
1,585
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
0
1,585
0
0
Total Liabilities
2,414
1,736
47
133
Stockholders' Equity
Common Stock
178
308
30
23
Retained Earnings
-36,567
-5,453
-4,792
-4,878
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
423
10,700
-47
-133
Total liabilities and stockholders' equity
2,836
12,436
0
0