MedMen Enterprises Inc.
MMNFQ
$0.00
$0.000.00%
OTC PK
| 03/25/2023 | 12/24/2022 | 09/24/2022 | 06/25/2022 | 03/26/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.63M | 15.61M | 21.10M | 13.53M | 14.41M |
| Total Receivables | 15.36M | 16.92M | 16.88M | 3.81M | 9.40M |
| Inventory | 14.67M | 13.68M | 9.12M | 10.01M | 11.93M |
| Prepaid Expenses | -- | -- | -- | 6.39M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.42M | 54.02M | 51.59M | 127.75M | 135.22M |
| Total Current Assets | 91.08M | 100.21M | 98.68M | 161.50M | 170.96M |
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| Total Current Assets | 91.08M | 100.21M | 98.68M | 161.50M | 170.96M |
| Net Property, Plant & Equipment | 78.46M | 91.92M | 104.43M | 111.76M | 145.30M |
| Long-term Investments | 9.81M | 9.81M | 9.81M | 9.81M | 32.94M |
| Goodwill | 9.81M | 9.81M | 9.81M | 9.81M | 32.94M |
| Total Other Intangibles | 32.56M | 32.65M | 34.06M | 35.75M | 71.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.68M | 3.88M | 4.16M | 4.41M | 10.85M |
| Total Assets | 215.59M | 238.48M | 251.13M | 323.22M | 431.98M |
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| Total Accounts Payable | 23.95M | 26.06M | 22.21M | 20.50M | 16.87M |
| Total Accrued Expenses | 19.38M | 16.30M | 13.15M | 19.04M | 20.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 311.77M | 82.49M | 82.64M | 118.82M | 105.23M |
| Total Finance Division Other Current Liabilities | 119.18M | 112.80M | 115.58M | 168.07M | 232.76M |
| Total Other Current Liabilities | 119.18M | 112.80M | 115.58M | 168.07M | 232.76M |
| Total Current Liabilities | 474.28M | 237.64M | 233.58M | 326.42M | 375.11M |
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| Total Current Liabilities | 474.28M | 237.64M | 233.58M | 326.42M | 375.11M |
| Long-Term Debt | -- | 220.30M | 213.64M | 206.38M | 199.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 67.41M | 68.01M | 74.19M | 70.64M | 85.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.28M | 41.31M | 43.28M | 38.30M | 18.80M |
| Total Liabilities | 572.98M | 567.27M | 564.70M | 641.74M | 679.12M |
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| Common Stock & APIC | 1.06B | 1.06B | 1.06B | 1.06B | 1.03B |
| Retained Earnings | -941.14M | -913.80M | -897.61M | -905.42M | -820.97M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 122.36M | 146.44M | 160.53M | 151.81M | 205.57M |
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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 | 122.36M | 146.44M | 160.53M | 151.81M | 205.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -479.74M | -475.23M | -474.10M | -470.32M | -452.72M |
| Total Equity | -357.39M | -328.79M | -313.56M | -318.51M | -247.14M |
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