Medical Marijuana, Inc. MJNA
OTC PK
| 06/30/2020 | 03/31/2020 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.68M | 4.69M | |||
| Total Receivables | 5.76M | 6.49M | |||
| Inventory | 4.97M | 4.45M | |||
| Prepaid Expenses | 3.57M | 3.57M | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 1.23M | 1.11M | |||
| Total Current Assets | 20.21M | 20.31M | |||
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| Total Current Assets | 20.21M | 20.31M | |||
| Net Property, Plant & Equipment | 1.45M | 1.50M | |||
| Long-term Investments | 45.37M | 45.37M | |||
| Goodwill | 45.37M | 45.37M | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 4.99M | 5.00M | |||
| Total Assets | 99.85M | 88.77M | |||
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| Total Accounts Payable | 4.11M | 5.10M | |||
| Total Accrued Expenses | 553.30K | 652.40K | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | 5.87M | 5.34M | |||
| Total Other Current Liabilities | 5.87M | 5.34M | |||
| Total Current Liabilities | 10.53M | 11.09M | |||
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| Total Current Liabilities | 10.53M | 11.09M | |||
| Long-Term Debt | 10.41M | 11.45M | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 1.38M | -- | |||
| Total Liabilities | 22.33M | 22.53M | |||
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| Common Stock & APIC | 197.72M | 196.46M | |||
| Retained Earnings | -120.21M | -130.24M | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | 77.52M | 66.22M | |||
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| Preferred Stock Redeemable | 10.00K | 10.00K | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 10.00K | 10.00K | |||
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| Total Common Equity | 77.52M | 66.22M | |||
| Total Preferred Equity | 10.00K | 10.00K | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 77.53M | 66.23M | |||
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