YourWay Cannabis Brands Inc.
YOURF
$0.00
$0.000.00%
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.66M | 6.98M | 6.91M | 1.06M | 1.89M |
| Total Receivables | 5.39M | 4.60M | 5.39M | 3.01M | 1.60M |
| Inventory | 5.37M | 4.24M | 2.83M | 2.20M | 2.12M |
| Prepaid Expenses | 134.50K | 68.40K | 50.00K | 82.10K | 110.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.56M | 15.89M | 15.18M | 6.35M | 5.73M |
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| Total Current Assets | 18.56M | 15.89M | 15.18M | 6.35M | 5.73M |
| Net Property, Plant & Equipment | 3.91M | 2.80M | 3.57M | 3.15M | 3.98M |
| Long-term Investments | 2.22M | 2.22M | 2.22M | 2.22M | 3.20M |
| Goodwill | 2.22M | 2.22M | 2.22M | 2.22M | 3.20M |
| Total Other Intangibles | 1.65M | 1.81M | 1.98M | 2.14M | 2.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.57M | 1.65M | 929.30K | 962.90K | 108.60K |
| Total Assets | 27.91M | 24.38M | 23.88M | 14.83M | 15.28M |
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| Total Accounts Payable | 2.52M | 1.35M | 3.92M | 2.61M | 1.72M |
| Total Accrued Expenses | 182.80K | 367.90K | 361.20K | 651.40K | 285.90K |
| Short-term Debt | 6.30K | 51.80K | 117.80K | 241.80K | 422.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 537.80K | 872.00K | 959.50K | 937.40K | 917.20K |
| Total Finance Division Other Current Liabilities | 3.72M | 3.10M | 2.09M | 1.28M | 750.00K |
| Total Other Current Liabilities | 3.72M | 3.10M | 2.09M | 1.28M | 750.00K |
| Total Current Liabilities | 6.96M | 5.74M | 7.44M | 5.72M | 4.10M |
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| Total Current Liabilities | 6.96M | 5.74M | 7.44M | 5.72M | 4.10M |
| Long-Term Debt | 22.50K | 25.50K | 28.40K | 31.40K | 235.70K |
| Short-term Debt | 6.30K | 51.80K | 117.80K | 241.80K | 422.10K |
| Capital Leases | 4.27M | 2.94M | 2.98M | 3.13M | 3.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 493.00K | 496.00K | 569.00K | 874.00K | 250.00K |
| Total Liabilities | 11.75M | 9.20M | 11.02M | 9.76M | 7.88M |
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| Common Stock & APIC | 15.62M | 15.62M | 12.75M | 10.98M | 10.17M |
| Retained Earnings | -3.59M | -4.07M | -5.94M | -7.63M | -6.56M |
| Treasury Stock & Other | 4.12M | 3.62M | 6.05M | 1.72M | 3.80M |
| Total Common Equity | 16.16M | 15.18M | 12.85M | 5.07M | 7.40M |
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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 | 16.16M | 15.18M | 12.85M | 5.07M | 7.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.16M | 15.18M | 12.85M | 5.07M | 7.40M |
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