Medical Marijuana Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Jun '20 Jun 30, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	4.55	5.8	4.29	2.29	1.11	0.24
Short-Term Investments	0.13	0.23	0.07	0.02	0.02	0.03
Cash & Short-Term Investments	4.68	6.03	4.36	2.31	1.13	0.27
Cash Growth	-16.52%	38.34%	88.56%	104.30%	325.19%	-66.12%
Accounts Receivable	0.89	1.27	0.37	0.11	0.2	0.89
Receivables	5.76	6.64	9.12	7.22	1.93	6.4
Inventory	4.97	5.04	4.48	3.86	3.41	4.71
Prepaid Expenses	3.57	2.68	1.78	-	0.05	0.07
Other Current Assets	0.38	0.38	1.06	0.03	0.19	2.06
Total Current Assets	20.21	21.39	21.32	13.41	6.7	13.51
Property, Plant & Equipment	1.45	1.58	0.63	0.4	0.93	1.46
Long-Term Investments	27.83	107.07	25.34	215.36	382.4	195.33
Goodwill	45.37	45.37	45.37	45.37	-	-
Other Long-Term Assets	0.2	0.2	0.3	0.4	3.52	5.89
Total Assets	99.85	179.7	92.96	274.94	393.55	216.18
Accounts Payable	4.11	4.76	1.73	0.45	0.88	1.18
Accrued Expenses	0.55	1.39	2.75	0.26	0.14	0.17
Short-Term Debt	-	-	-	1.41	1.17	2.02
Current Unearned Revenue	1.25	1.62	2.99	-	-	-
Other Current Liabilities	4.62	3.23	0	-	-	-
Total Current Liabilities	10.53	11.01	7.48	2.12	2.19	3.37
Long-Term Debt	10.41	12.26	16.96	13.43	10.56	11.65
Other Long-Term Liabilities	1.38	-	-0	-0	-	0
Total Liabilities	22.33	23.27	24.44	15.55	12.75	15.02
Common Stock	38.62	36.76	35.58	3.27	3.13	2.87
Additional Paid-In Capital	159.1	158.72	156.32	176.76	162.86	152.97
Retained Earnings	-120.21	-39.08	-123.38	-125.22	22.89	50.69
Comprehensive Income & Other	-	0.03	0	204.57	191.93	-5.37
Total Common Equity	77.52	156.43	68.52	259.39	380.8	201.16
Shareholders' Equity	77.53	156.44	68.52	259.39	380.8	201.16
Total Liabilities & Equity	99.85	179.7	92.96	274.94	393.55	216.18
Total Debt	10.41	12.26	16.96	14.84	11.73	13.67
Net Cash (Debt)	-5.74	-6.23	-12.6	-12.53	-10.6	-13.41
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	3,866	3,755	3,562	3,271	3,125	2,867
Total Common Shares Outstanding	3,866	3,755	3,562	3,271	3,125	2,867
Working Capital	9.68	10.39	13.84	11.29	4.51	10.14
Book Value Per Share	0.02	0.04	0.02	0.08	0.12	0.07
Tangible Book Value	32.15	111.06	23.15	214.02	380.8	201.16
Tangible Book Value Per Share	0.01	0.03	0.01	0.07	0.12	0.07

Updated Sep 5, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.