Ventura Cannabis & Wellness Corporation
CVHIF
$0.00
$0.000.00%
OTC PK
| 05/31/2020 | 02/29/2020 | 11/30/2019 | 08/31/2019 | 05/31/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.00M | 2.96M | 3.37M | 3.41M | 2.64M |
| Total Receivables | 2.70M | 2.85M | 2.29M | 3.28M | 4.91M |
| Inventory | 90.50K | 102.10K | -- | -- | -- |
| Prepaid Expenses | 365.10K | 135.70K | 539.50K | 566.20K | 692.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 700.00 | 306.40K | 468.00K | 642.10K | 540.10K |
| Total Current Assets | 5.16M | 6.35M | 6.67M | 7.89M | 8.78M |
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| Total Current Assets | 5.16M | 6.35M | 6.67M | 7.89M | 8.78M |
| Net Property, Plant & Equipment | 4.35M | 4.58M | 6.55M | 6.68M | 6.97M |
| Long-term Investments | 133.30K | 137.20K | 65.50K | 65.40K | 64.40K |
| Goodwill | 133.30K | 137.20K | 65.50K | 65.40K | 64.40K |
| Total Other Intangibles | 812.70K | 860.20K | 970.60K | 512.80K | 504.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.70K | 105.90K | 181.30K | 279.70K | 393.60K |
| Total Assets | 10.56M | 12.04M | 14.43M | 15.43M | 16.71M |
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| Total Accounts Payable | 1.17M | 1.89M | 3.17M | 3.57M | 4.86M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 748.30K | 770.00K | 13.50K | 16.50K | 18.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.92M | 2.66M | 3.19M | 3.59M | 4.88M |
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| Total Current Liabilities | 1.92M | 2.66M | 3.19M | 3.59M | 4.88M |
| Long-Term Debt | -- | 1.76M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.99M | 1.43M | 5.72M | 5.61M | 5.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -800.00 | -- |
| Total Liabilities | 4.91M | 5.84M | 8.91M | 9.20M | 10.12M |
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| Common Stock & APIC | 35.75M | 36.74M | 36.87M | 36.50M | 35.72M |
| Retained Earnings | -32.34M | -32.63M | -33.11M | -32.15M | -31.07M |
| Treasury Stock & Other | 2.20M | 2.05M | 1.75M | 1.87M | 1.94M |
| Total Common Equity | 5.61M | 6.15M | 5.52M | 6.23M | 6.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.61M | 6.15M | 5.52M | 6.23M | 6.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.10K | 40.30K | -- | -- | -- |
| Total Equity | 5.65M | 6.19M | 5.52M | 6.23M | 6.59M |
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