USMJ — North American Cannabis Holdings Balance Sheet
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
- $0.02m
- $2.59m
Annual balance sheet for North American Cannabis Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2008 June 30th | R2009 June 30th | 2010 June 30th | 2011 June 30th | 2012 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | 10-K | 10-K | Interim Report | Interim Report |
Standards: | USG | USG | USG | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.103 | 0.014 | 0.146 | 0.168 | 0 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0.075 | 0 | 0.338 | 0.067 |
Total Current Assets | 0.103 | 0.088 | 0.146 | 0.506 | 0.067 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.037 | 0 | 0.398 | 0.398 | 0.398 |
Net Goodwill | |||||
Long Term Investments | |||||
Total Assets | 0.14 | 0.088 | 0.543 | 1.49 | 0.464 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.933 | 1.09 | 3.6 | 5.82 | 5.38 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.933 | 1.09 | 3.84 | 6.18 | 5.97 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | -0.793 | -1 | -3.3 | -4.69 | -5.51 |
Total Liabilities & Shareholders' Equity | 0.14 | 0.088 | 0.543 | 1.49 | 0.464 |
Total Common Shares Outstanding |