NRTH.V - 48North Cannabis Corp.

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Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-06-29
2018-06-29
2017-12-30
2016-12-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
52,766
12,231
7
16
Short Term Investments
-
-
-
-
Total Cash
52,766
12,231
7
16
Net Receivables
95
-
-
-
Inventory
4,730
109
-
-
Other Current Assets
2,125
595
0
0
Total Current Assets
61,420
13,435
7
16
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,519
13,262
-
-
Accumulated Depreciation
-2,392
-834
-
-
Net property, plant and equipment
21,127
12,428
-
-
Equity and other investments
-
-
-
-
Goodwill
3,138
-
-
-
Intangible Assets
5,136
-
-
-
Other long-term assets
-
-
-
-
Total non-current assets
29,603
12,428
0
0
Total Assets
91,023
25,863
7
16
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
4,701
1,439
35
10
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
0
0
Total Current Liabilities
4,701
1,439
35
10
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
520
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
520
0
0
0
Total Liabilities
5,222
1,439
35
10
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-34,352
-26,225
-333
-300
Accumulated other comprehensive income
7,838
4,210
51
51
Total stockholders' equity
85,801
24,424
-28
6
Total liabilities and stockholders' equity
91,023
25,863
7
16