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 | -32.50% | -12.29% | -1.00% | 29.13% | -31.02% |
| Total Receivables | -5.14% | 24.68% | -30.28% | -33.25% | -11.01% |
| Inventory | -11.36% | -- | -- | -- | -- |
| Prepaid Expenses | 169.05% | -74.85% | -4.72% | -18.24% | 305.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.77% | -34.53% | -27.11% | 18.89% | -21.34% |
| Total Current Assets | -18.83% | -4.70% | -15.55% | -10.12% | -13.91% |
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| Total Current Assets | -18.83% | -4.70% | -15.55% | -10.12% | -13.91% |
| Net Property, Plant & Equipment | -5.13% | -30.06% | -1.94% | -4.15% | 34.01% |
| Long-term Investments | -2.84% | 109.47% | 0.15% | 1.55% | -- |
| Goodwill | -2.84% | 109.47% | 0.15% | 1.55% | -- |
| Total Other Intangibles | -5.52% | -11.37% | 89.27% | 1.63% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.64% | -41.59% | -35.18% | -28.94% | -18.90% |
| Total Assets | -12.29% | -16.61% | -6.47% | -7.67% | 5.21% |
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| Total Accounts Payable | -37.79% | -40.53% | -11.22% | -26.50% | -15.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.82% | 5,603.70% | -18.18% | -10.81% | -13.15% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -27.66% | -16.62% | -11.25% | -26.44% | -15.24% |
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| Total Current Liabilities | -27.66% | -16.62% | -11.25% | -26.44% | -15.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 109.38% | -75.09% | 2.07% | 7.03% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.99% | -34.44% | -3.12% | -9.12% | 15.32% |
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| Common Stock & APIC | -2.71% | -0.35% | 1.00% | 2.18% | -1.62% |
| Retained Earnings | 0.90% | 1.42% | -2.98% | -3.46% | 0.65% |
| Treasury Stock & Other | 7.72% | 16.62% | -6.32% | -3.26% | -6.31% |
| Total Common Equity | -8.84% | 11.46% | -11.41% | -5.44% | -7.28% |
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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 | -8.84% | 11.46% | -11.41% | -5.44% | -7.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.98% | -- | -- | -- | -- |
| Total Equity | -8.81% | 12.19% | -11.41% | -5.44% | -7.28% |
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