JWCA.V - James E. Wagner Cultivation Corporation

TSXV - TSXV Delayed Price. Currency in CAD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-09-29
2018-09-29
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,267
8,505
Short Term Investments
0
6,017
Total Cash
1,267
14,522
Net Receivables
1,244
120
Inventory
3,171
1,533
Other Current Assets
2,856
1,075
Total Current Assets
9,909
18,677
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,763
5,854
Accumulated Depreciation
-1,817
-523
Net property, plant and equipment
18,946
5,331
Equity and other investments
-
-
Goodwill
-
-
Intangible Assets
-
145
Other long-term assets
-
-
Total non-current assets
19,058
5,476
Total Assets
28,967
24,153
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
3,858
3
Accounts Payable
-
1,098
Taxes payable
-
-
Accrued liabilities
-
-
Deferred revenues
-
-
Other Current Liabilities
-
0
Total Current Liabilities
6,683
1,101
Non-current liabilities
Long Term Debt
3,074
6
Deferred taxes liabilities
-
-
Deferred revenues
4,099
3,406
Other long-term liabilities
-
3,406
Total non-current liabilities
7,172
3,412
Total Liabilities
13,855
4,513
Stockholders' Equity
Common Stock
0
0
Retained Earnings
-24,260
-15,008
Accumulated other comprehensive income
-
-
Total stockholders' equity
15,112
19,639
Total liabilities and stockholders' equity
28,967
24,153