Medical Marijuana, Inc. (MJNA) - Balance Sheet Statement

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MJNA
Financials

0.0051 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0.027	0.027	0.027	0.069	0.018	0.022	2	0.107	30.418	1.566	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	45.367	45.367	45.367	45.367	45.367	45.367	45.367	45.367	0	0	0	0	0	0	0.169
Intangible Assets Numbers are in millions	6.604	6.613	0	0	0	-45.322	0	0	0	0	0	0.05	1.136	0	0
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	2.253	0	0	0	0	0	0	0	0	-12.501	-3.835	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	1.41	1.172	2.02	2.142	0	0	0.01	0.031
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.007	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	1.621	2.992	0	0	0.169	0.026	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.86	9.201	0	0	0	0	0	-0.1	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0.012	0.012	0.01	0.01	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.062	-46.317	-45.572	-40.622	0.029	0	204.574	191.929	-5.367	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Medical Marijuana, Inc.

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