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 | -24.31% | -22.64% | -43.37% | -38.63% | -43.94% |
| Total Receivables | -44.96% | -48.37% | 142.67% | 77.15% | 13.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.28% | -20.60% | -26.67% | -34.29% | -30.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.87% | -55.37% | 94.59% | 0.45% | -77.58% |
| Total Current Assets | -41.28% | -37.73% | -15.34% | -11.34% | -29.38% |
|
|
|||||
| Total Current Assets | -41.28% | -37.73% | -15.34% | -11.34% | -29.38% |
| Net Property, Plant & Equipment | -37.64% | -11.91% | 19.61% | 17.69% | 19.50% |
| Long-term Investments | 106.99% | -- | -- | -- | -- |
| Goodwill | 106.99% | -- | -- | -- | -- |
| Total Other Intangibles | 61.06% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -72.38% | -78.18% | -71.72% | -61.97% | -50.63% |
| Total Assets | -36.84% | -24.23% | 3.16% | 0.76% | -12.33% |
|
|
|||||
| Total Accounts Payable | -75.86% | -67.11% | 53.74% | 17.30% | -28.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,944.86% | 3,515.02% | -75.05% | -77.52% | -79.12% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -60.62% | -53.86% | 50.46% | 15.07% | -29.22% |
|
|
|||||
| Total Current Liabilities | -60.62% | -53.86% | 50.46% | 15.07% | -29.22% |
| Long-Term Debt | -- | -41.71% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.02% | -- | 89.42% | 85.91% | 73.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -51.51% | -33.44% | 73.36% | 49.87% | 2.06% |
|
|
|||||
| Common Stock & APIC | 0.06% | 1.18% | 12.10% | 9.22% | 6.22% |
| Retained Earnings | -4.09% | -4.35% | -18.45% | -14.58% | -10.03% |
| Treasury Stock & Other | 13.84% | -0.98% | -55.11% | -50.80% | -48.40% |
| Total Common Equity | -14.89% | -13.43% | -37.62% | -32.09% | -27.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.89% | -13.43% | -37.62% | -32.09% | -27.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.30% | -12.86% | -37.62% | -32.09% | -27.94% |
|
|
|||||