Cannabis Strategic Ventures NUGS
OTC PK
| 03/31/2021 | |||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.41% | ||||
| Total Receivables | -59.30% | ||||
| Inventory | 3.30% | ||||
| Prepaid Expenses | -- | ||||
| Finance Division Loans and Leases Current | -- | ||||
| Total Finance Division Other Current Assets | -- | ||||
| Other Current Assets | -33.91% | ||||
| Total Current Assets | -12.38% | ||||
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| Total Current Assets | -12.38% | ||||
| Net Property, Plant & Equipment | -9.74% | ||||
| Long-term Investments | -- | ||||
| Goodwill | -- | ||||
| Total Other Intangibles | 0.00% | ||||
| Finance Div Loans & Leases LT | -- | ||||
| Total Finance Div Other LT Assets | -- | ||||
| Total Other Assets | 0.00% | ||||
| Total Assets | -9.75% | ||||
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| Total Accounts Payable | 24.14% | ||||
| Total Accrued Expenses | -2.18% | ||||
| Short-term Debt | 16.31% | ||||
| Current Portion of Long-Term Debt/Capital Leases | -- | ||||
| Finance Division Debt Current | 27.38% | ||||
| Total Finance Division Other Current Liabilities | -7.68% | ||||
| Total Other Current Liabilities | -7.68% | ||||
| Total Current Liabilities | 16.72% | ||||
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| Total Current Liabilities | 16.72% | ||||
| Long-Term Debt | -- | ||||
| Short-term Debt | 16.31% | ||||
| Capital Leases | -29.29% | ||||
| Finance Division Debt Non Current | -- | ||||
| Total Finance Division Other Non Current Liabilities | -- | ||||
| Total Other Liabilities | -- | ||||
| Total Liabilities | 1.81% | ||||
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| Common Stock & APIC | 5.34% | ||||
| Retained Earnings | -12.26% | ||||
| Treasury Stock & Other | 189.84% | ||||
| Total Common Equity | -37.78% | ||||
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| Preferred Stock Redeemable | -- | ||||
| Preferred Stock Non Redeemable | -- | ||||
| Preferred Stock Convertible | 0.00% | ||||
| Preferred Stock, Others | -- | ||||
| Total Preferred Equity | 0.00% | ||||
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| Total Common Equity | -37.78% | ||||
| Total Preferred Equity | 0.00% | ||||
| Total Minority Interest | -- | ||||
| Total Equity | -37.29% | ||||
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