YourWay Cannabis Brands Inc.
YOURF
$0.00
$0.000.00%
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.72% | 1.01% | 551.03% | -43.94% | 80.36% |
| Total Receivables | 17.30% | -14.64% | 79.16% | 87.41% | 26.45% |
| Inventory | 26.54% | 49.75% | 28.57% | 4.10% | 21.82% |
| Prepaid Expenses | 96.64% | 36.80% | -39.10% | -25.90% | -44.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.78% | 4.67% | 138.96% | 10.97% | 34.51% |
|
|
|||||
| Total Current Assets | 16.78% | 4.67% | 138.96% | 10.97% | 34.51% |
| Net Property, Plant & Equipment | 39.83% | -21.55% | 13.13% | -20.81% | -3.37% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -30.55% | -77.41% |
| Goodwill | 0.00% | 0.00% | 0.00% | -30.55% | -77.41% |
| Total Other Intangibles | -8.97% | -8.23% | -7.60% | -5.55% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.40% | 78.06% | -3.49% | 786.65% | -39.50% |
| Total Assets | 14.47% | 2.11% | 61.02% | -2.93% | -32.73% |
|
|
|||||
| Total Accounts Payable | 85.78% | -65.44% | 49.95% | 51.56% | 14.12% |
| Total Accrued Expenses | -50.31% | 1.85% | -44.55% | 127.84% | -23.62% |
| Short-term Debt | -87.84% | -56.03% | -51.28% | -42.71% | -4.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.33% | -9.12% | 2.36% | 2.20% | -1.98% |
| Total Finance Division Other Current Liabilities | 19.92% | 48.59% | 63.27% | 70.27% | -25.00% |
| Total Other Current Liabilities | 19.92% | 48.59% | 63.27% | 70.27% | -25.00% |
| Total Current Liabilities | 21.13% | -22.82% | 30.09% | 39.55% | -3.82% |
|
|
|||||
| Total Current Liabilities | 21.13% | -22.82% | 30.09% | 39.55% | -3.82% |
| Long-Term Debt | -11.76% | -10.21% | -9.55% | -86.68% | -2.40% |
| Short-term Debt | -87.84% | -56.03% | -51.28% | -42.71% | -4.42% |
| Capital Leases | 45.47% | -1.44% | -4.78% | -4.83% | -3.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.60% | -12.83% | -34.90% | 249.60% | -94.25% |
| Total Liabilities | 27.64% | -16.49% | 12.95% | 23.90% | -35.68% |
|
|
|||||
| Common Stock & APIC | 0.00% | 22.57% | 16.09% | 7.99% | -35.52% |
| Retained Earnings | 11.81% | 31.61% | 22.12% | -16.29% | -12.56% |
| Treasury Stock & Other | 13.95% | -40.24% | 251.17% | -54.61% | 618.68% |
| Total Common Equity | 6.49% | 18.05% | 153.50% | -31.49% | -29.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.49% | 18.05% | 153.50% | -31.49% | -29.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.49% | 18.05% | 153.50% | -31.49% | -29.28% |
|
|
|||||