Green Growth Brands Inc.
GGBXF
$0.00
$0.000.00%
| 12/28/2019 | 09/28/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.60M | 6.81M | 10.26M | 33.58M | 48.74M |
| Total Receivables | 3.93M | 5.26M | 3.64M | 1.58M | 1.15M |
| Inventory | 8.85M | 12.60M | 11.60M | 6.71M | 1.87M |
| Prepaid Expenses | 2.05M | 3.45M | 5.14M | 4.04M | 2.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 727.50K | 727.50K | -- |
| Total Current Assets | 18.42M | 28.13M | 31.36M | 46.64M | 54.47M |
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| Total Current Assets | 18.42M | 28.13M | 31.36M | 46.64M | 54.47M |
| Net Property, Plant & Equipment | 116.33M | 98.17M | 18.76M | 3.93M | 1.39M |
| Long-term Investments | 58.42M | 58.40M | 36.25M | 26.33M | 26.25M |
| Goodwill | 58.42M | 58.40M | 36.25M | 26.33M | 26.25M |
| Total Other Intangibles | 101.67M | 101.99M | 39.93M | 39.48M | 32.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 871.20K | 771.10K | 23.49M | 27.08M | 24.67M |
| Total Assets | 295.71M | 287.45M | 149.79M | 143.46M | 138.88M |
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| Total Accounts Payable | 19.38M | 20.13M | 13.25M | 6.23M | 2.92M |
| Total Accrued Expenses | 12.31M | 6.84M | 2.99M | 844.00K | 2.57M |
| Short-term Debt | 35.06M | 34.88M | 87.39M | 15.55M | 21.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.95M | 57.43M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.20M | 10.00M | 2.18M | 457.00K | 544.60K |
| Total Other Current Liabilities | 6.20M | 10.00M | 2.18M | 457.00K | 544.60K |
| Total Current Liabilities | 151.90M | 129.28M | 105.81M | 23.08M | 27.59M |
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| Total Current Liabilities | 151.90M | 129.28M | 105.81M | 23.08M | 27.59M |
| Long-Term Debt | 9.03M | 8.76M | -- | -- | -- |
| Short-term Debt | 35.06M | 34.88M | 87.39M | 15.55M | 21.57M |
| Capital Leases | 77.80M | 57.01M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.88M | 9.38M | 1.44M | -- | -- |
| Total Liabilities | 247.62M | 204.43M | 107.25M | 23.08M | 27.59M |
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| Common Stock & APIC | 182.95M | 182.37M | 119.88M | 137.14M | 114.49M |
| Retained Earnings | -158.43M | -122.57M | -92.45M | -35.41M | -20.00M |
| Treasury Stock & Other | 20.93M | 20.50M | 12.35M | 15.84M | 13.97M |
| Total Common Equity | 45.46M | 80.30M | 39.78M | 117.57M | 108.46M |
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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 | 45.46M | 80.30M | 39.78M | 117.57M | 108.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.63M | 2.72M | 2.76M | 2.81M | 2.83M |
| Total Equity | 48.09M | 83.02M | 42.54M | 120.38M | 111.29M |
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