Pure Global Cannabis Inc.
PRCNF
$0.00
$0.000.00%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.40K | 535.70K | 2.66M | 5.67M | 11.41M |
| Total Receivables | 341.30K | 1.59M | 813.30K | 561.80K | 449.50K |
| Inventory | 1.16M | 1.37M | 2.20M | 1.67M | 1.72M |
| Prepaid Expenses | 205.00K | 283.20K | 394.50K | 751.00K | 666.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.82M | 3.78M | 6.06M | 8.65M | 14.25M |
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| Total Current Assets | 1.82M | 3.78M | 6.06M | 8.65M | 14.25M |
| Net Property, Plant & Equipment | 10.35M | 9.90M | 8.93M | 7.60M | 4.67M |
| Long-term Investments | 643.30K | 651.10K | 376.40K | -- | -- |
| Goodwill | 643.30K | 651.10K | 376.40K | -- | -- |
| Total Other Intangibles | 101.90K | 105.00K | 42.30K | 40.80K | 60.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.92M | 14.44M | 15.41M | 16.30M | 18.98M |
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| Total Accounts Payable | 2.18M | 1.65M | 1.13M | 629.60K | 1.96M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.77M | 3.81M | 3.73M | 3.66M | 2.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 5.60K |
| Total Other Current Liabilities | -- | -- | -- | -- | 5.60K |
| Total Current Liabilities | 5.95M | 5.47M | 4.87M | 4.29M | 4.28M |
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| Total Current Liabilities | 5.95M | 5.47M | 4.87M | 4.29M | 4.28M |
| Long-Term Debt | 4.32M | 4.28M | 4.30M | 5.30M | 5.48M |
| Short-term Debt | 3.77M | 3.81M | 3.73M | 3.66M | 2.32M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.26M | 9.74M | 9.16M | 9.59M | 9.76M |
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| Common Stock & APIC | 25.80M | 26.07M | 24.98M | 22.97M | 24.25M |
| Retained Earnings | -26.43M | -24.62M | -21.85M | -19.10M | -18.35M |
| Treasury Stock & Other | 3.29M | 3.25M | 3.12M | 2.84M | 3.32M |
| Total Common Equity | 2.65M | 4.69M | 6.25M | 6.71M | 9.22M |
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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 | 2.65M | 4.69M | 6.25M | 6.71M | 9.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.65M | 4.69M | 6.25M | 6.71M | 9.22M |
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