MJNA — Medical Marijuana Balance Sheet

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HealthcareSpeculativeMicro Cap

Annual balance sheet for Medical Marijuana, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2015 December 31st	2016 December 31st	2017 December 31st	2018 December 31st	2019 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2.27	1.13	2.31	4.36	6.03
Net Total Accounts Receivable
Net Total Receivables	6.47	2.11	7.25	10.2	7.02
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13.5	6.7	13.4	21.3	21.4
Net Property, Plant And Equipment	1.46	0.925	0.398	0.635	1.58
Net Goodwill
Long Term Notes Receivable
Other Long Term Assets
Total Assets	216	394	275	93	180
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.37	2.19	2.12	7.48	11
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	15	12.7	15.6	24.4	23.3
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	201	381	259	68.5	156
Total Liabilities & Shareholders' Equity	216	394	275	93	180
Total Common Shares Outstanding
Total Preferred Shares Outstanding