Medical Marijuana, Inc. (MJNA) - Quarterly Balance 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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.034	1.105	0.999	1.115	0.674	1.097	1.019	0.995	0.737	1.645	2.833	5.042	5.425	6.339	7.267	5.532	4.55	4.563	5.802	5.48	5.499	3.66	4.291	3.275	3.036	3.405	2.294	1.206	0.725	1.176	1.11	0.262	0.432	1.151	0.241	0.247	0.476	0.635	0.678	1.566	2.962	2.73	0.481	2.038	1.71	1.479	1.422	0.027	0.001	0	0.003	0.009	-0.006	0.004	0.005
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0.027	0.027	0.027	0.128	0.128	0.229	0.12	0.104	0.081	0.069	0.056	0.053	0.051	0.018	0	0	0	0	2	2	2	0.025	0.033	18.462	0.155	0.107	31.592	47.481	30.418	30.418	0	17.39	13.282	1.566	0	0	0	0.04	0	0.04	0	0
Cash and Short Term Investments Numbers are in millions	1.034	1.105	0.999	1.115	0.674	1.097	1.019	0.995	0.737	1.645	2.833	5.042	5.453	6.366	7.294	5.559	4.678	4.691	6.031	5.601	5.604	3.74	4.36	3.275	3.036	3.405	2.294	1.206	0.725	1.176	1.11	2.262	2.432	3.151	0.266	0.247	18.937	0.635	0.678	33.157	50.443	33.148	30.899	2.038	19.1	14.761	2.988	0.027	0.001	-0	0.043	0.009	0.034	0.004	0.005
Net Receivables Numbers are in millions	0.994	1.351	1.459	1.747	1.572	4.873	4.76	4.708	4.108	3.79	5.022	5.882	7.845	7.103	6.632	6.339	0.89	1.682	1.268	0.323	0.475	1.286	0.37	5.021	5.143	5.233	7.216	3.868	6.157	6.387	1.925	7.376	5.113	5.951	0.891	1.412	1.274	1.607	1.456	1.613	11.24	4.063	3.092	0	2.396	1.898	0.847	0.37	0	0.002	0	0	0	0	0
Inventory Numbers are in millions	1.275	1.809	1.778	1.798	1.787	2.259	2.179	1.843	2.451	3.511	2.406	2.54	2.682	3.095	3.756	4.306	4.975	4.449	5.039	5.373	5.034	5.66	4.478	4.348	2.768	4.141	3.856	3.925	3.738	3.404	3.411	4.08	4.115	4.307	4.71	4.739	3.718	2.845	3.322	4.018	4.756	3.291	0.031	0	0.952	0.952	8.7	0	0	0.089	0.081	0	0	0	0
Other Current Assets Numbers are in millions	0.978	1.07	1.034	1.924	1.315	3.204	2.623	2.418	2.135	2.44	2.305	1.918	1.5	2.474	2.757	2.013	9.672	9.488	9.054	12.657	9.352	9.03	12.111	0.79	0.339	0.154	0.035	0.064	0.064	0.064	0.067	0.157	0.31	0.144	7.646	7.996	8.492	2.423	2.238	0.623	0.381	2.033	0	30.821	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	4.282	5.335	5.27	6.584	5.349	11.472	10.581	9.963	9.43	11.386	12.565	15.383	17.48	19.038	20.44	18.217	20.215	20.31	21.393	23.953	20.464	19.715	21.318	14.879	11.99	13.505	13.413	9.063	10.684	11.03	6.702	14.02	11.97	13.552	13.514	14.395	32.421	7.509	7.695	38.237	66.82	42.535	34.022	32.858	22.46	17.611	12.534	0.397	0.001	0.092	0.124	0.009	0.034	0.004	0.005
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.932	3.079	3.209	3.338	3.47	3.6	3.815	3.891	4.001	3.37	0.983	0.752	0.771	0.82	0.91	1.086	1.453	1.498	1.578	1.5	1.665	1.098	0.635	0.541	0.391	0.356	0.398	0.478	0.626	0.774	0.925	1.057	1.208	1.37	1.457	1.623	1.746	1.83	1.928	0.732	0.702	1.405	0.245	0.245	0.142	0.015	0.015	0.015	0	0	0.041	0.041	0	0	0.017
Goodwill Numbers are in millions	45.367	45.367	45.367	45.367	45.367	45.367	45.367	45.367	45.367	45.367	45.367	45.367	45.367	45.367	45.367	45.367	45.367	45.367	45.367	45.367	45.367	45.367	45.367	45.374	45.367	45.367	45.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.169	0.169	0.169	0.017	0
Intangible Assets Numbers are in millions	6.604	6.604	6.604	0	0	6.622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.05	3.524	3.524	1.136	0	0	0	0.002	0.002	0	0	0.094
Goodwill and Intangible Assets Numbers are in millions	51.971	51.971	51.971	45.367	45.367	51.989	45.367	45.367	45.367	45.367	45.367	45.367	45.367	45.367	45.367	45.367	45.367	45.367	45.367	45.367	45.367	45.367	45.367	45.374	45.367	45.367	45.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.05	3.524	3.524	1.136	0	0	0	0.171	0.171	0.17	0.017	0.094
Long Term Investments Numbers are in millions	8.646	8.61	8.481	8.371	8.752	1.2	5.948	5.828	7.667	8.102	9.407	16.892	16.899	21.415	30.979	23.84	27.827	16.588	107.07	15.585	18.589	33.777	25.34	42.157	64.154	82.859	215.359	337.365	416.707	493.782	385.926	194.451	198.247	199.689	195.325	128.544	115.478	147.84	148.968	16.642	0	13.759	12.309	12.166	8.493	7.4	2.7	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	2.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.501	-12.358	-3.524	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	6.613	6.613	4.514	2.253	2.253	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	4.992	5.003	4.294	4.359	4.333	4.348	0.3	0.1	0.2	0.2	0.3	0.4	0.4	0.4	0	0	0.814	2.332	5.886	0	0	7.15	7.499	7.169	0	0	12.501	12.358	3.524	0	0	0.156	0.073	0	0	0.029	0.002	0.024	0.041
Total Non-Current Assets Numbers are in millions	63.549	63.66	63.66	63.689	64.202	61.303	57.383	57.339	59.489	57.038	55.957	63.211	63.237	67.802	77.455	70.493	79.639	68.455	158.31	66.811	69.954	84.591	71.642	88.172	110.112	128.782	261.424	338.244	417.733	494.956	386.852	195.507	200.27	203.39	202.668	130.167	117.224	156.821	158.395	24.542	0.702	15.165	12.604	12.461	12.159	10.939	3.851	0.171	0.074	0	0.212	0.241	0.172	0.041	0.153
Total Assets Numbers are in millions	67.83	68.995	68.931	70.272	69.551	72.775	67.964	67.302	68.919	68.424	68.522	78.594	80.717	86.84	97.895	88.71	99.853	88.765	179.703	90.765	90.418	104.306	92.96	103.051	122.102	142.287	274.838	347.307	428.417	505.986	393.553	209.527	212.239	216.942	216.182	144.562	149.645	164.33	166.09	63.943	67.523	57.699	46.626	45.319	34.618	28.55	16.385	0.568	0.074	0.092	0.336	0.25	0.206	0.045	0.157
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.422	2.451	2.213	2.383	2.628	3.072	2.302	2.835	2.845	2.573	2.383	2.429	2.321	2.546	3.293	3.265	4.108	5.1	4.764	5.368	3.091	3.884	1.734	1.657	0.736	0.947	0.45	0.672	0.851	0.785	0.878	1.222	1.176	1.353	1.183	1.243	2.157	1.575	1.72	2.806	3.769	3.84	0	0.419	0.579	0	0.085	0.1	0.003	0.003	0.001	0.001	0.001	0.009	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.41	0.814	0.808	0.802	1.172	3.947	3.378	3.687	2.02	2.28	2.019	2.067	2.142	0	12.968	6.884	0	0	0	0	0	0	0	0.01	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0.012	0.015	0.007	0.026	0.03	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.02	0.037	0.033	0.028	0.026	0.026	0.035	0.153	0	0	0	0	0	0	0	0	0	0	0	0.003	0
Other Current Liabilities Numbers are in millions	3.902	4.546	4.424	5.13	4.099	5.536	5.516	4.628	3.823	5.809	4.759	5.654	4.459	6.437	6.037	3.975	6.426	5.988	6.242	5.435	5.483	4.479	5.746	2.31	1.4	1.264	0.258	0.056	0.049	0.214	0.143	0.195	0.147	0.188	1.52	0.193	0.223	0.146	0.179	0.07	0.101	0.212	0	0	0	0	0	0.003	0.204	0.188	0	0	0	0	0.008
Total Current Liabilities Numbers are in millions	6.324	6.997	6.636	7.513	6.727	8.783	7.818	7.464	6.669	8.382	7.142	8.083	6.78	8.983	9.329	7.24	10.535	11.088	11.006	10.804	8.574	8.362	7.48	3.967	2.137	2.211	2.119	1.541	1.708	1.8	2.193	5.365	4.701	5.228	4.723	3.739	4.41	3.803	4.048	2.928	16.868	10.968	0	0.419	0.579	0	0.085	0.103	0.207	0.201	0.001	0.001	0.001	0.012	0.008
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.847	3.099	3.022	3.033	3.7	3.667	3.407	9.209	7.654	3.469	2.842	0.544	4.803	5.317	5.698	7.994	10.415	11.446	12.261	12.268	13.531	15.107	16.959	9.317	10.021	11.982	13.432	11.629	12.65	13.282	10.556	11.614	9.502	10.272	11.653	24.095	21.953	24.638	24.481	10.087	0	0	1.363	0.893	0	0	0	0	0	0	0	0.088	0.024	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.94	9.03	9.114	9.201	9.231	4.931	0	0	0	0	0	0	0	0	0	1.377	0	0	0.256	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	33.69	-1.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.18	0.031	0.031	0	0
Total Non-Current Liabilities Numbers are in millions	11.707	12.039	12.053	12.147	12.901	12.899	8.339	9.209	7.654	3.469	2.842	0.544	4.803	5.317	5.698	7.994	11.792	11.446	12.261	12.524	13.531	15.107	16.959	9.317	10.021	11.982	13.332	11.629	12.65	13.282	10.556	11.614	9.502	43.962	10.301	24.095	21.953	24.638	24.481	10.087	0	0	1.363	0.893	0	0	0	0	0	0	0.18	0.119	0.056	0	0
Total Liabilities Numbers are in millions	18.031	19.036	18.689	19.66	19.628	21.682	16.156	16.673	14.323	11.851	9.984	8.627	11.583	14.299	15.027	15.234	22.326	22.534	23.267	23.327	22.105	23.469	24.439	13.283	12.158	14.193	15.451	13.171	14.357	15.082	12.749	16.978	14.203	49.19	15.024	27.834	26.363	28.442	28.529	13.015	16.868	10.968	1.363	1.313	0.579	0	0.085	0.103	0.207	0.201	0.181	0.12	0.057	0.012	0.008
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.01	0.01	0.01	0.01	0.01	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.081	0.071	0.071	0.07	0.062	49.263	49.263	46.062	46.317	46.334	46.334	46.334	45.572	44.703	43.527	42.757	38.618	37.252	36.759	37.126	36.736	36.24	35.582	3.465	3.444	3.399	3.271	3.204	3.176	3.156	3.125	3.026	3.028	2.87	2.869	1.899	1.853	1.784	1.782	0.949	951.501	3.365	0.949	0.948	0.947	0.936	0.808	0.301	0.284	0.023	0.242	0.22	0.219	0.217	0.11
Retained Earnings Numbers are in millions	-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	-125.223	15.919	18.619	20.664	22.98	31.135	35.422	0	50.756	11.097	17.255	22.877	24.928	29.34	28.705	32.007	33.851	30.655	20.687	14.131	8.188	-2.49	-2.498	0	-0.264	-0.266	-0.178	-0.116	0.039
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0.071	-0.07	-0.062	0	-49.263	-46.062	-46.317	-46.334	-46.334	-46.334	-45.572	-44.703	-43.527	-42.757	0	0	0.029	0	0	0	0	0.045	0.032	0	204.574	143.368	222.71	299.785	191.929	0.388	4.465	6.009	-5.367	-12.976	-10.907	-0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	209.298	209.006	209.46	209.337	208.861	159.449	208.712	207.939	208.438	208.608	208.608	208.608	207.728	207.328	205.928	203.528	159.104	159.206	158.721	162.101	160.531	158.537	156.316	185.128	182.944	179.821	176.764	171.645	169.555	167.3	162.856	158.21	155.123	158.874	152.97	116.708	115.081	111.227	110.85	20.639	18.862	11.515	10.464	12.404	12.405	13.483	7.303	2.654	2.081	-0.133	0.177	0.177	0.107	-0.068	0
Total Shareholders Equity Numbers are in millions	49.799	49.958	50.241	50.612	49.923	51.093	51.808	50.629	54.596	56.573	58.538	69.967	69.134	72.541	82.867	73.476	77.527	66.231	156.436	67.438	68.313	80.838	68.521	89.767	109.944	128.094	259.387	334.136	414.06	490.904	380.805	192.549	198.037	167.753	198.359	116.728	123.282	135.888	137.561	50.928	998.79	46.731	45.263	44.006	34.039	28.55	16.3	0.465	-0.133	-0.109	0.155	0.13	0.149	0.033	0.149
Total Equity Numbers are in millions	49.799	49.958	50.241	50.612	49.923	51.093	51.808	50.629	54.596	56.573	58.538	69.967	69.134	72.541	82.867	73.476	77.527	66.231	156.436	67.438	68.313	80.838	68.521	89.767	109.944	128.094	259.387	334.136	414.06	490.904	380.805	192.549	198.037	167.753	198.359	116.728	123.282	135.888	137.561	50.928	998.79	46.731	45.263	44.006	34.039	28.55	16.3	0.465	-0.133	-0.109	0.155	0.13	0.149	0.033	0.149
Total Liabilities & Shareholders Equity Numbers are in millions	67.83	68.995	68.931	70.272	69.551	72.775	67.964	67.302	68.919	68.424	68.522	78.594	80.717	86.84	97.895	88.71	99.853	88.765	179.703	90.765	90.418	104.306	92.96	103.051	122.102	142.287	274.838	347.307	428.417	505.986	393.553	209.527	212.239	216.942	213.384	144.562	149.645	164.33	166.09	63.943	1,015.658	57.699	46.626	45.319	34.618	28.55	16.385	0.568	0.074	0.092	0.336	0.25	0.206	0.045	0.157

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