Ventura Cannabis & Wellness Corporation CVHIF
OTC PK
| 05/31/2020 | 02/29/2020 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.00M | 2.96M | |||
| Total Receivables | 2.70M | 2.85M | |||
| Inventory | 90.50K | 102.10K | |||
| Prepaid Expenses | 365.10K | 135.70K | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 700.00 | 306.40K | |||
| Total Current Assets | 5.16M | 6.35M | |||
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| Total Current Assets | 5.16M | 6.35M | |||
| Net Property, Plant & Equipment | 4.35M | 4.58M | |||
| Long-term Investments | 133.30K | 137.20K | |||
| Goodwill | 133.30K | 137.20K | |||
| Total Other Intangibles | 812.70K | 860.20K | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 108.70K | 105.90K | |||
| Total Assets | 10.56M | 12.04M | |||
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| Total Accounts Payable | 1.17M | 1.89M | |||
| Total Accrued Expenses | -- | -- | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 748.30K | 770.00K | |||
| Total Finance Division Other Current Liabilities | -- | -- | |||
| Total Other Current Liabilities | -- | -- | |||
| Total Current Liabilities | 1.92M | 2.66M | |||
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| Total Current Liabilities | 1.92M | 2.66M | |||
| Long-Term Debt | -- | 1.76M | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | 2.99M | 1.43M | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 4.91M | 5.84M | |||
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| Common Stock & APIC | 35.75M | 36.74M | |||
| Retained Earnings | -32.34M | -32.63M | |||
| Treasury Stock & Other | 2.20M | 2.05M | |||
| Total Common Equity | 5.61M | 6.15M | |||
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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 | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | 39.10K | 40.30K | |||
| Total Equity | 5.65M | 6.19M | |||
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