Medical Marijuana, Inc.
OTC:MJNA
0.0051 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 1.034 | 0.674 | 0.737 | 5.425 | 6.272 | 6.179 | 5.356 | 2.294 | 1.11 | 0.241 | 0.678 | 0.481 | 1.422 | 0 | 0.02 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0.027 | 0.027 | 0.027 | 0.069 | 0.018 | 0.022 | 2 | 0.107 | 30.418 | 1.566 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1.034 | 0.674 | 0.737 | 5.453 | 6.299 | 6.207 | 5.356 | 2.294 | 1.11 | 2.241 | 0.678 | 30.899 | 2.988 | -0 | 0.02 |
| Nettovorderingen
| 0.994 | 1.572 | 4.108 | 7.845 | 6.494 | 6.644 | 9.119 | 7.216 | 1.925 | 6.404 | 1.456 | 3.092 | 0.847 | 0.002 | 0.008 |
| Voorraad
| 1.275 | 1.787 | 2.451 | 2.682 | 4.344 | 5.039 | 4.478 | 3.856 | 3.411 | 4.71 | 3.322 | 0.031 | 8.7 | 0.089 | 0.002 |
| Overige vlottende activa
| 0.978 | 1.315 | 2.135 | 1.5 | 1.782 | 3.411 | 2.365 | 0.035 | 0.089 | 0.097 | 2.238 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 4.282 | 5.349 | 9.43 | 17.48 | 18.92 | 21.3 | 21.318 | 13.413 | 6.702 | 13.514 | 7.695 | 34.022 | 12.534 | 0.092 | 0.03 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 2.932 | 3.47 | 4.001 | 0.771 | 1.224 | 1.578 | 0.635 | 0.398 | 0.925 | 1.457 | 1.928 | 0.245 | 0.015 | 0 | 0 |
| Goodwill
| 45.367 | 45.367 | 45.367 | 45.367 | 45.367 | 45.367 | 45.367 | 45.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0.169 |
| Immateriële activa
| 6.604 | 6.613 | 0 | 0 | 0 | -45.322 | 0 | 0 | 0 | 0 | 0 | 0.05 | 1.136 | 0 | 0 |
| Goodwill en immateriële activa
| 51.971 | 45.367 | 45.367 | 45.367 | 45.367 | 45.367 | 45.367 | 45.367 | 0 | 0 | 0 | 0.05 | 1.136 | 0 | 0.17 |
| Langetermijnbeleggingen
| 8.646 | 8.752 | 7.667 | 16.899 | 18.609 | 111.165 | 25.34 | 215.359 | 385.926 | 198.85 | 148.968 | 12.309 | 2.7 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 2.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.501 | -3.835 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 6.613 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0 | 2.361 | 7.499 | 12.501 | 3.835 | 0 | 0 |
| Totaal niet-vlottende activa
| 63.549 | 64.202 | 59.489 | 63.237 | 65.4 | 158.311 | 71.642 | 261.424 | 386.852 | 202.668 | 158.395 | 12.604 | 3.851 | 0 | 0.17 |
| Totaal activa
| 67.83 | 69.551 | 68.919 | 80.717 | 84.32 | 179.611 | 92.96 | 274.838 | 393.553 | 216.182 | 166.09 | 46.626 | 16.385 | 0.092 | 0.199 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 2.422 | 2.628 | 2.845 | 2.321 | 3.408 | 4.764 | 1.734 | 0.45 | 0.878 | 1.183 | 1.72 | 0 | 0.085 | 0.003 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.41 | 1.172 | 2.02 | 2.142 | 0 | 0 | 0.01 | 0.031 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 1.621 | 2.992 | 0 | 0 | 0.169 | 0.026 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3.902 | 4.099 | 3.823 | 4.459 | 5.397 | 6.242 | 5.746 | 0.258 | 0.143 | 0.169 | 0.179 | 0 | 0 | 0.188 | 0 |
| Totaal kortlopende verplichtingen
| 6.324 | 6.727 | 6.669 | 6.78 | 8.804 | 11.006 | 7.48 | 2.119 | 2.193 | 4.723 | 4.048 | 0 | 0.085 | 0.201 | 0.031 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 2.847 | 3.7 | 7.654 | 4.803 | 10.196 | 12.261 | 16.959 | 13.432 | 10.556 | 11.653 | 24.481 | 1.363 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.86 | 9.201 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 11.707 | 12.901 | 7.654 | 4.803 | 10.196 | 12.261 | 16.959 | 13.332 | 10.556 | 10.301 | 24.481 | 1.363 | 0 | 0 | 0 |
| Totaal passiva
| 18.031 | 19.628 | 14.323 | 11.583 | 19.001 | 23.267 | 24.439 | 15.451 | 12.749 | 15.024 | 28.529 | 1.363 | 0.085 | 0.201 | 0.031 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0.012 | 0.012 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.081 | 0.062 | 46.317 | 45.572 | 40.622 | 36.444 | 35.582 | 3.271 | 3.125 | 2.869 | 1.782 | 0.949 | 0.808 | 0.023 | 0.219 |
| Ingehouden winsten
| -159.579 | -158.938 | -153.854 | -138.606 | -133.823 | -39.084 | -123.378 | -125.223 | 22.98 | 50.756 | 24.928 | 33.851 | 8.188 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -0.062 | -46.317 | -45.572 | -40.622 | 0.029 | 0 | 204.574 | 191.929 | -5.367 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 209.298 | 208.861 | 208.438 | 207.728 | 199.133 | 158.945 | 156.316 | 176.764 | 162.856 | 150.102 | 110.978 | 10.464 | 7.303 | 2.365 | -0.051 |
| Totaal eigen vermogen van aandeelhouders
| 49.799 | 49.923 | 54.596 | 69.134 | 65.32 | 156.344 | 68.521 | 259.387 | 380.805 | 198.359 | 137.561 | 45.263 | 16.3 | -0.109 | 0.169 |
| Totaal eigen vermogen
| 49.799 | 49.923 | 54.596 | 69.134 | 65.32 | 156.344 | 68.521 | 259.387 | 380.805 | 198.374 | 137.561 | 45.263 | 16.3 | -0.109 | 0.169 |
| Totaal passiva en aandeelhoudersvermogen
| 67.83 | 69.551 | 68.919 | 80.717 | 84.32 | 179.611 | 92.96 | 274.838 | 393.553 | 213.384 | 166.09 | 46.626 | 16.385 | 0.092 | 0.199 |