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 | -51.13% | -26.03% | 55.88% | -6.08% | -69.80% |
| Total Receivables | -9.18% | 0.23% | 343.00% | -59.46% | 0.31% |
| Inventory | 7.26% | 49.98% | -8.92% | -16.12% | -42.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.10% | 4.70% | -59.62% | -5.52% | 137.28% |
| Total Current Assets | -9.12% | 1.55% | -38.90% | -5.54% | 26.81% |
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| Total Current Assets | -9.12% | 1.55% | -38.90% | -5.54% | 26.81% |
| Net Property, Plant & Equipment | -14.65% | -11.98% | -6.56% | -23.09% | -28.74% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -70.22% | 0.12% |
| Goodwill | 0.00% | 0.00% | 0.00% | -70.22% | 0.12% |
| Total Other Intangibles | -0.28% | -4.12% | -4.72% | -50.30% | -33.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.10% | -6.69% | -5.82% | -59.33% | -6.93% |
| Total Assets | -9.60% | -5.04% | -22.30% | -25.18% | -12.00% |
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| Total Accounts Payable | -8.11% | 17.35% | 8.35% | 21.51% | -48.20% |
| Total Accrued Expenses | 18.90% | 23.97% | -30.94% | -5.95% | -6.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 277.97% | -0.19% | -30.44% | 12.91% | -14.92% |
| Total Finance Division Other Current Liabilities | 5.66% | -2.41% | -31.23% | -27.80% | 57.18% |
| Total Other Current Liabilities | 5.66% | -2.41% | -31.23% | -27.80% | 57.18% |
| Total Current Liabilities | 99.58% | 1.74% | -28.44% | -12.98% | 15.06% |
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| Total Current Liabilities | 99.58% | 1.74% | -28.44% | -12.98% | 15.06% |
| Long-Term Debt | -- | 3.12% | 3.52% | 3.21% | -2.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.88% | -8.32% | 5.01% | -17.14% | -31.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.27% | -4.57% | 13.02% | 103.74% | -65.30% |
| Total Liabilities | 1.01% | 0.46% | -12.01% | -5.50% | -4.38% |
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| Common Stock & APIC | 0.31% | 0.20% | 0.09% | 2.99% | 0.11% |
| Retained Earnings | -2.99% | -1.80% | 0.86% | -10.29% | -3.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.44% | -8.78% | 5.75% | -26.15% | -12.22% |
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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 | -16.44% | -8.78% | 5.75% | -26.15% | -12.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.95% | -0.24% | -0.80% | -3.89% | 0.18% |
| Total Equity | -8.70% | -4.86% | 1.55% | -28.88% | -12.68% |
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