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MedMen Enterprises Inc. (MMNFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 02:42PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,796
11,575
9,599
Other Short Term Investments
2,738
3,037
3,787
Total Cash
13,534
14,612
13,386
Net Receivables
1,151
916.715
5,869
Inventory
10,011
16,014
20,676
Other Current Assets
4,594
3,494
110.227
Total Current Assets
161,496
175,842
72,749
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
148,472
207,729
297,065
Accumulated Depreciation
-36,715
-38,868
-30,684
Net property, plant and equipment
111,757
168,861
266,381
Goodwill
9,810
32,900
32,900
Intangible Assets
35,746
83,438
140,111
Other long-term assets
-
5.593
46,376
Total non-current assets
161,727
296,622
501,515
Total Assets
323,224
472,464
574,264
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
97,004
103,496
16,189
Accounts Payable
20,497
23,621
55,659
Taxes payable
58,646
61,301
40,112
Accrued liabilities
19,037
22,329
30,021
Other Current Liabilities
109,421
127,633
26,137
Total Current Liabilities
326,417
346,659
182,832
Non-current liabilities
Long Term Debt
206,379
247,340
319,178
Deferred taxes liabilities
35,214
37,266
41,868
Deferred revenues
-
-
4,165
Other long-term liabilities
-
50.82
50.79
Total non-current liabilities
315,319
379,438
568,320
Total Liabilities
641,736
726,097
751,152
Stockholders' Equity
Common Stock
0
0
82.5
Retained Earnings
-905,421
-717,233
-631,366
Total stockholders' equity
151,808
191,760
159,889
Total liabilities and stockholders' equity
323,224
472,464
574,264