Cannabis Strategic Ventures NUGS
OTC PK
| 03/31/2021 | 06/30/2020 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.11% | -9.99% | |||
| Total Receivables | -79.42% | 33.33% | |||
| Inventory | 0.76% | -1.26% | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -38.91% | -56.81% | |||
| Total Current Assets | -22.82% | 2.03% | |||
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| Total Current Assets | -22.82% | 2.03% | |||
| Net Property, Plant & Equipment | -1.65% | -4.05% | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | 0.00% | 0.00% | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 0.00% | 0.00% | |||
| Total Assets | -7.63% | -2.15% | |||
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| Total Accounts Payable | -21.49% | -9.20% | |||
| Total Accrued Expenses | -69.40% | -6.89% | |||
| Short-term Debt | 1.01% | 9.51% | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 6.16% | 6.34% | |||
| Total Finance Division Other Current Liabilities | -2.11% | -0.51% | |||
| Total Other Current Liabilities | -2.11% | -0.51% | |||
| Total Current Liabilities | -3.68% | 7.15% | |||
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| Total Current Liabilities | -3.68% | 7.15% | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | 1.01% | 9.51% | |||
| Capital Leases | -10.27% | -6.72% | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | -5.24% | 2.65% | |||
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| Common Stock & APIC | 4.29% | 0.60% | |||
| Retained Earnings | -5.74% | -2.97% | |||
| Treasury Stock & Other | 115.38% | 12.58% | |||
| Total Common Equity | 0.02% | -17.86% | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | 0.00% | 0.00% | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 0.00% | 0.00% | |||
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| Total Common Equity | 0.02% | -17.86% | |||
| Total Preferred Equity | 0.00% | 0.00% | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 0.02% | -17.40% | |||
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