YourWay Cannabis Brands Inc. YOURF
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | |||
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| Total Cash And Short-Term Investments | 304.48% | 564.89% | 439.81% | ||
| Total Receivables | 236.20% | 262.42% | 296.13% | ||
| Inventory | 153.62% | 144.15% | 93.91% | ||
| Prepaid Expenses | 21.39% | -65.85% | -86.99% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 224.11% | 273.33% | 238.49% | ||
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| Total Current Assets | 224.11% | 273.33% | 238.49% | ||
| Net Property, Plant & Equipment | -1.72% | -32.09% | -14.75% | ||
| Long-term Investments | -30.55% | -84.31% | -82.87% | ||
| Goodwill | -30.55% | -84.31% | -82.87% | ||
| Total Other Intangibles | -27.09% | -- | 3,490.91% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 1,341.34% | 821.84% | 789.28% | ||
| Total Assets | 82.69% | 7.35% | 9.56% | ||
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| Total Accounts Payable | 45.91% | -10.38% | 161.99% | ||
| Total Accrued Expenses | -36.06% | -1.71% | -60.59% | ||
| Short-term Debt | -98.51% | -88.27% | -72.48% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -41.37% | -6.81% | 3.37% | ||
| Total Finance Division Other Current Liabilities | 395.33% | 209.80% | 98.57% | ||
| Total Other Current Liabilities | 395.33% | 209.80% | 98.57% | ||
| Total Current Liabilities | 69.72% | 34.75% | 54.45% | ||
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| Total Current Liabilities | 69.72% | 34.75% | 54.45% | ||
| Long-Term Debt | -90.45% | -89.44% | 294.44% | ||
| Short-term Debt | -98.51% | -88.27% | -72.48% | ||
| Capital Leases | 29.93% | -13.41% | -14.81% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 97.20% | -88.59% | -86.08% | ||
| Total Liabilities | 49.18% | -24.83% | -11.21% | ||
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| Common Stock & APIC | 53.65% | -0.92% | -14.64% | ||
| Retained Earnings | 45.38% | 30.29% | 3.17% | ||
| Treasury Stock & Other | 8.56% | 584.69% | 934.07% | ||
| Total Common Equity | 118.34% | 45.00% | 37.05% | ||
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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 | 118.34% | 45.00% | 37.05% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 118.34% | 45.00% | 37.05% | ||
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