Medical Marijuana, Inc.

OTC:MJNA

0.0051 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q22009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1.0341.1050.9991.1150.6741.0971.0190.9950.7371.6452.8335.0425.4256.3397.2675.5324.554.5635.8025.485.4993.664.2913.2753.0363.4052.2941.2060.7251.1761.110.2620.4321.1510.2410.2470.4760.6350.6781.5662.9622.730.4812.0381.711.4791.4220.0270.00100.0030.009-0.0060.0040.005
Kortetermijnbeleggingen 0000000000000.0270.0270.0270.0270.1280.1280.2290.120.1040.0810.0690.0560.0530.0510.01800002220.0250.03318.4620.1550.10731.59247.48130.41830.418017.3913.2821.5660000.0400.0400
Liquide middelen en kortetermijnbeleggingen 1.0341.1050.9991.1150.6741.0971.0190.9950.7371.6452.8335.0425.4536.3667.2945.5594.6784.6916.0315.6015.6043.744.363.2753.0363.4052.2941.2060.7251.1761.112.2622.4323.1510.2660.24718.9370.6350.67833.15750.44333.14830.8992.03819.114.7612.9880.0270.001-00.0430.0090.0340.0040.005
Nettovorderingen 0.9941.3511.4591.7471.5724.8734.764.7084.1083.795.0225.8827.8457.1036.6326.3390.891.6821.2680.3230.4751.2860.375.0215.1435.2337.2163.8686.1576.3871.9257.3765.1135.9510.8911.4121.2741.6071.4561.61311.244.0633.09202.3961.8980.8470.3700.00200000
Voorraad 1.2751.8091.7781.7981.7872.2592.1791.8432.4513.5112.4062.542.6823.0953.7564.3064.9754.4495.0395.3735.0345.664.4784.3482.7684.1413.8563.9253.7383.4043.4114.084.1154.3074.714.7393.7182.8453.3224.0184.7563.2910.03100.9520.9528.7000.0890.0810000
Overige vlottende activa 0.9781.071.0341.9241.3153.2042.6232.4182.1352.442.3051.9181.52.4742.7572.0139.6729.4889.05412.6579.3529.0312.1110.790.3390.1540.0350.0640.0640.0640.0670.1570.310.1447.6467.9968.4922.4232.2380.6230.3812.033030.82100000000000
Totaal vlottende activa 4.2825.3355.276.5845.34911.47210.5819.9639.4311.38612.56515.38317.4819.03820.4418.21720.21520.3121.39323.95320.46419.71521.31814.87911.9913.50513.4139.06310.68411.036.70214.0211.9713.55213.51414.39532.4217.5097.69538.23766.8242.53534.02232.85822.4617.61112.5340.3970.0010.0920.1240.0090.0340.0040.005
Niet-vlottende activa:
Materiële vaste activa, netto 2.9323.0793.2093.3383.473.63.8153.8914.0013.370.9830.7520.7710.820.911.0861.4531.4981.5781.51.6651.0980.6350.5410.3910.3560.3980.4780.6260.7740.9251.0571.2081.371.4571.6231.7461.831.9280.7320.7021.4050.2450.2450.1420.0150.0150.015000.0410.041000.017
Goodwill 45.36745.36745.36745.36745.36745.36745.36745.36745.36745.36745.36745.36745.36745.36745.36745.36745.36745.36745.36745.36745.36745.36745.36745.37445.36745.36745.367000000000000000000000000.1690.1690.1690.0170
Immateriële activa 6.6046.6046.604006.6220000000000000000000000000000000000000.050.053.5243.5241.1360000.0020.002000.094
Goodwill en immateriële activa 51.97151.97151.97145.36745.36751.98945.36745.36745.36745.36745.36745.36745.36745.36745.36745.36745.36745.36745.36745.36745.36745.36745.36745.37445.36745.36745.3670000000000000000.050.053.5243.5241.1360000.1710.1710.170.0170.094
Langetermijnbeleggingen 8.6468.618.4818.3718.7521.25.9485.8287.6678.1029.40716.89216.89921.41530.97923.8427.82716.588107.0715.58518.58933.77725.3442.15764.15482.859215.359337.365416.707493.782385.926194.451198.247199.689195.325128.544115.478147.84148.96816.642013.75912.30912.1668.4937.42.700000000
Belastingvorderingen 000000002.253000000000000000000000000000000000-12.501-12.358-3.5240000000000
Overige niet-vlottende activa 0006.6136.6134.5142.2532.2530.20.20.20.20.20.20.20.24.9925.0034.2944.3594.3334.3480.30.10.20.20.30.40.40.4000.8142.3325.886007.157.4997.1690012.50112.3583.524000.1560.073000.0290.0020.0240.041
Totaal niet-vlottende activa 63.54963.6663.6663.68964.20261.30357.38357.33959.48957.03855.95763.21163.23767.80277.45570.49379.63968.455158.3166.81169.95484.59171.64288.172110.112128.782261.424338.244417.733494.956386.852195.507200.27203.39202.668130.167117.224156.821158.39524.5420.70215.16512.60412.46112.15910.9393.8510.1710.07400.2120.2410.1720.0410.153
Totaal activa 67.8368.99568.93170.27269.55172.77567.96467.30268.91968.42468.52278.59480.71786.8497.89588.7199.85388.765179.70390.76590.418104.30692.96103.051122.102142.287274.838347.307428.417505.986393.553209.527212.239216.942216.182144.562149.645164.33166.0963.94367.52357.69946.62645.31934.61828.5516.3850.5680.0740.0920.3360.250.2060.0450.157
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.4222.4512.2132.3832.6283.0722.3022.8352.8452.5732.3832.4292.3212.5463.2933.2654.1085.14.7645.3683.0913.8841.7341.6570.7360.9470.450.6720.8510.7850.8781.2221.1761.3531.1831.2432.1571.5751.722.8063.7693.8400.4190.57900.0850.10.0030.0030.0010.0010.0010.0090
Kortlopende schulden 000000000000000000000000001.410.8140.8080.8021.1723.9473.3783.6872.022.282.0192.0672.142012.9686.88400000000.0100000
Belastingschulden 000000.175000000000000000000000000000000.0220.0120.0150.0070.0260.030.0310000000000000
Uitgestelde opbrengsten 0000000000000000000000000000000000-2.020.0370.0330.0280.0260.0260.0350.153000000000000.0030
Overige kortlopende verplichtingen 3.9024.5464.4245.134.0995.5365.5164.6283.8235.8094.7595.6544.4596.4376.0373.9756.4265.9886.2425.4355.4834.4795.7462.311.41.2640.2580.0560.0490.2140.1430.1950.1470.1881.520.1930.2230.1460.1790.070.1010.212000000.0030.2040.18800000.008
Totaal kortlopende verplichtingen 6.3246.9976.6367.5136.7278.7837.8187.4646.6698.3827.1428.0836.788.9839.3297.2410.53511.08811.00610.8048.5748.3627.483.9672.1372.2112.1191.5411.7081.82.1935.3654.7015.2284.7233.7394.413.8034.0482.92816.86810.96800.4190.57900.0850.1030.2070.2010.0010.0010.0010.0120.008
Langlopende verplichtingen:
Langetermijnschulden 2.8473.0993.0223.0333.73.6673.4079.2097.6543.4692.8420.5444.8035.3175.6987.99410.41511.44612.26112.26813.53115.10716.9599.31710.02111.98213.43211.62912.6513.28210.55611.6149.50210.27211.65324.09521.95324.63824.48110.087001.3630.89300000000.0880.02400
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 8.868.949.039.1149.2019.2314.9310000000001.377000.256000000-0.100000033.69-1.3520000000000000000.180.0310.03100
Totaal niet-vlottende verplichtingen 11.70712.03912.05312.14712.90112.8998.3399.2097.6543.4692.8420.5444.8035.3175.6987.99411.79211.44612.26112.52413.53115.10716.9599.31710.02111.98213.33211.62912.6513.28210.55611.6149.50243.96210.30124.09521.95324.63824.48110.087001.3630.8930000000.180.1190.05600
Totaal passiva 18.03119.03618.68919.6619.62821.68216.15616.67314.32311.8519.9848.62711.58314.29915.02715.23422.32622.53423.26723.32722.10523.46924.43913.28312.15814.19315.45113.17114.35715.08212.74916.97814.20349.1915.02427.83426.36328.44228.52913.01516.86810.9681.3631.3130.57900.0850.1030.2070.2010.1810.120.0570.0120.008
Eigen vermogen:
Preferente aandelen 000000.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.010.010.010.010.010.01000000000000000000000000000000000
Gewone aandelen 0.0810.0710.0710.070.06249.26349.26346.06246.31746.33446.33446.33445.57244.70343.52742.75738.61837.25236.75937.12636.73636.2435.5823.4653.4443.3993.2713.2043.1763.1563.1253.0263.0282.872.8691.8991.8531.7841.7820.949951.5013.3650.9490.9480.9470.9360.8080.3010.2840.0230.2420.220.2190.2170.11
Ingehouden winsten -159.579-159.119-159.219-158.725-158.938-157.63-156.916-157.321-153.854-152.047-150.083-138.653-138.606-134.799-123.073-130.064-120.205-130.237-39.084-131.798-128.963-113.949-123.377-98.87-76.477-55.126-125.22315.91918.61920.66422.9831.13535.422050.75611.09717.25522.87724.92829.3428.70532.00733.85130.65520.68714.1318.188-2.49-2.4980-0.264-0.266-0.178-0.1160.039
Overige gereserveerde algehele resultaten 00-0.071-0.07-0.0620-49.263-46.062-46.317-46.334-46.334-46.334-45.572-44.703-43.527-42.757000.02900000.0450.0320204.574143.368222.71299.785191.9290.3884.4656.009-5.367-12.976-10.907-000-0000-00000000000
Overige totale aandeelhoudersvermogen 209.298209.006209.46209.337208.861159.449208.712207.939208.438208.608208.608208.608207.728207.328205.928203.528159.104159.206158.721162.101160.531158.537156.316185.128182.944179.821176.764171.645169.555167.3162.856158.21155.123158.874152.97116.708115.081111.227110.8520.63918.86211.51510.46412.40412.40513.4837.3032.6542.081-0.1330.1770.1770.107-0.0680
Totaal eigen vermogen van aandeelhouders 49.79949.95850.24150.61249.92351.09351.80850.62954.59656.57358.53869.96769.13472.54182.86773.47677.52766.231156.43667.43868.31380.83868.52189.767109.944128.094259.387334.136414.06490.904380.805192.549198.037167.753198.359116.728123.282135.888137.56150.928998.7946.73145.26344.00634.03928.5516.30.465-0.133-0.1090.1550.130.1490.0330.149
Totaal eigen vermogen 49.79949.95850.24150.61249.92351.09351.80850.62954.59656.57358.53869.96769.13472.54182.86773.47677.52766.231156.43667.43868.31380.83868.52189.767109.944128.094259.387334.136414.06490.904380.805192.549198.037167.753198.359116.728123.282135.888137.56150.928998.7946.73145.26344.00634.03928.5516.30.465-0.133-0.1090.1550.130.1490.0330.149
Totaal passiva en aandeelhoudersvermogen 67.8368.99568.93170.27269.55172.77567.96467.30268.91968.42468.52278.59480.71786.8497.89588.7199.85388.765179.70390.76590.418104.30692.96103.051122.102142.287274.838347.307428.417505.986393.553209.527212.239216.942213.384144.562149.645164.33166.0963.9431,015.65857.69946.62645.31934.61828.5516.3850.5680.0740.0920.3360.250.2060.0450.157