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 | -47.08% | -67.30% | -73.03% | -7.37% | -40.82% |
| Total Receivables | 63.46% | 80.55% | 148.53% | 68.88% | 12.84% |
| Inventory | 22.91% | -34.05% | -53.00% | -37.49% | -30.00% |
| Prepaid Expenses | -- | -- | -- | -4.66% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.49% | -5.22% | -15.56% | -6.24% | 99.77% |
| Total Current Assets | -46.73% | -25.67% | -40.38% | -8.16% | 45.61% |
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| Total Current Assets | -46.73% | -25.67% | -40.38% | -8.16% | 45.61% |
| Net Property, Plant & Equipment | -46.00% | -54.92% | -50.26% | -33.82% | -30.49% |
| Long-term Investments | -70.22% | -70.18% | -70.18% | -70.18% | 0.12% |
| Goodwill | -70.22% | -70.18% | -70.18% | -70.18% | 0.12% |
| Total Other Intangibles | -54.73% | -69.65% | -69.43% | -57.16% | -37.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -66.08% | -66.73% | -65.74% | -61.35% | -14.07% |
| Total Assets | -50.09% | -51.42% | -52.79% | -31.59% | -11.36% |
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| Total Accounts Payable | 41.97% | -19.98% | -31.01% | -13.23% | -47.62% |
| Total Accrued Expenses | -4.26% | -24.84% | -48.98% | -14.74% | -24.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 196.26% | -33.31% | -31.35% | 6.30% | -0.80% |
| Total Finance Division Other Current Liabilities | -48.80% | -23.83% | -30.74% | -11.04% | 97.71% |
| Total Other Current Liabilities | -48.80% | -23.83% | -30.74% | -11.04% | 97.71% |
| Total Current Liabilities | 26.44% | -27.11% | -32.34% | -5.84% | 32.70% |
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| Total Current Liabilities | 26.44% | -27.11% | -32.34% | -5.84% | 32.70% |
| Long-Term Debt | -- | 7.37% | 7.32% | -16.56% | -19.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.93% | -45.51% | -41.78% | -22.52% | -31.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.42% | -23.74% | -29.26% | -6.40% | -63.78% |
| Total Liabilities | -15.63% | -20.13% | -22.95% | -11.62% | -4.31% |
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| Common Stock & APIC | 3.60% | 3.40% | 3.40% | 16.31% | 14.99% |
| Retained Earnings | -14.64% | -15.49% | -16.24% | -26.24% | -20.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -40.48% | -37.47% | -36.08% | -20.83% | -3.54% |
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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 | -40.48% | -37.47% | -36.08% | -20.83% | -3.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.97% | -4.79% | -4.85% | -5.60% | -3.95% |
| Total Equity | -44.61% | -49.91% | -55.97% | -25.58% | -11.13% |
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