Marijuana Company of America, Inc. (MCOA)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0001 (-90.00%)
Apr 24, 2025, 4:00 PM EDT
MCOA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
| Cash & Equivalents | 0 | 0.1 | 0.07 | 0.21 | 0.36 | 0.25 | Upgrade
|
| Short-Term Investments | - | - | 0.24 | 0.03 | 0.81 | - | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.1 | 0.31 | 0.24 | 1.17 | 0.25 | Upgrade
|
| Cash Growth | -99.23% | -66.83% | 31.11% | -79.55% | 368.15% | 69.39% | Upgrade
|
| Accounts Receivable | 0.24 | 0.21 | 0.01 | 0.02 | 0.05 | 0 | Upgrade
|
| Receivables | 0.24 | 0.21 | 0.01 | 0.02 | 0.05 | 0 | Upgrade
|
| Inventory | 0.18 | 0.25 | 0.1 | 0.15 | 0.19 | 0.16 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.06 | - | - | - | Upgrade
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| Other Current Assets | 0.04 | 2.13 | 0.06 | 0.01 | 0.09 | - | Upgrade
|
| Total Current Assets | 0.46 | 2.76 | 0.54 | 0.42 | 1.5 | 0.42 | Upgrade
|
| Property, Plant & Equipment | 0.11 | 0.12 | 0.01 | 0.03 | 0.01 | 0.01 | Upgrade
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| Long-Term Investments | 0.29 | 2.33 | 1.55 | 0.69 | 0.41 | 0.7 | Upgrade
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| Goodwill | 1.63 | 1.63 | - | - | - | - | Upgrade
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| Other Intangible Assets | 0.98 | 1.11 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Assets | 3.47 | 7.96 | 2.11 | 1.14 | 1.92 | 1.13 | Upgrade
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| Accounts Payable | 1 | 0.93 | 0.48 | 0.8 | 0.42 | 0.31 | Upgrade
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| Accrued Expenses | 0.91 | 0.31 | 0.48 | 0.53 | 0.67 | 0.04 | Upgrade
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| Short-Term Debt | 4.86 | 0.02 | 0.08 | 0.04 | 0.58 | 2.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.77 | 1.43 | 3.19 | 1.13 | 0.39 | Upgrade
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| Current Portion of Leases | - | - | 0.01 | 0.01 | - | - | Upgrade
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| Other Current Liabilities | 2.21 | 2.69 | 5.1 | 7.17 | 2.26 | 7.79 | Upgrade
|
| Total Current Liabilities | 8.98 | 7.73 | 7.57 | 11.75 | 5.05 | 10.58 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.17 | Upgrade
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| Long-Term Leases | - | - | - | 0.01 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.7 | Upgrade
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| Total Liabilities | 8.98 | 7.73 | 7.57 | 11.75 | 5.05 | 11.45 | Upgrade
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| Common Stock | 101.11 | 7.12 | 3.14 | 0.08 | 0.04 | 2.1 | Upgrade
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| Additional Paid-In Capital | - | 89.61 | 77.69 | 63.47 | 50.71 | 30.46 | Upgrade
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| Retained Earnings | -106.57 | -96.5 | -86.31 | -74.16 | -53.98 | -42.89 | Upgrade
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| Comprehensive Income & Other | -0.01 | -0.01 | 0.01 | - | 0.09 | - | Upgrade
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| Total Common Equity | -5.53 | 0.22 | -5.47 | -10.62 | -3.14 | -10.33 | Upgrade
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| Shareholders' Equity | -5.51 | 0.23 | -5.46 | -10.61 | -3.13 | -10.32 | Upgrade
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| Total Liabilities & Equity | 3.47 | 7.96 | 2.11 | 1.14 | 1.92 | 1.13 | Upgrade
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| Total Debt | 4.86 | 3.79 | 1.51 | 3.26 | 1.71 | 2.61 | Upgrade
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| Net Cash (Debt) | -4.86 | -3.69 | -1.2 | -3.02 | -0.54 | -2.36 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.06 | -0.01 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 12,699 | 10,152 | 4,837 | 241.48 | 44.83 | 35.06 | Upgrade
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| Total Common Shares Outstanding | 12,699 | 7,123 | 3,137 | 77.96 | 42.69 | 35.06 | Upgrade
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| Working Capital | -8.52 | -4.97 | -7.03 | -11.33 | -3.56 | -10.16 | Upgrade
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| Book Value Per Share | -0.00 | 0.00 | -0.00 | -0.14 | -0.07 | -0.29 | Upgrade
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| Tangible Book Value | -8.13 | -2.52 | -5.47 | -10.62 | -3.14 | -10.33 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.14 | -0.07 | -0.29 | Upgrade
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| Machinery | 0.15 | 0.15 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
Updated Nov 21, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.