New Green Hemp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	0.56	0	0.18	0
Short-Term Investments	-	0.08	0.11	-
Cash & Short-Term Investments	0.56	0.08	0.29	0
Cash Growth	584.27%	-71.96%	83174.43%	-
Accounts Receivable	-	-	0.82	0.53
Other Receivables	-	-	-	0.01
Receivables	-	-	0.82	0.55
Inventory	-	-	0.16	-
Total Current Assets	0.56	0.08	1.27	0.55
Property, Plant & Equipment	-	-	0.73	0.86
Goodwill	-	-	0.29	-
Total Assets	0.56	0.08	2.29	1.41
Accounts Payable	0.46	-	0.49	0.31
Short-Term Debt	-	-	0.88	0.58
Current Portion of Long-Term Debt	-	-	0.32	0.45
Other Current Liabilities	-	0.08	0.33	0.04
Total Current Liabilities	0.46	0.08	2.02	1.38
Long-Term Debt	-	-	0.29	0.47
Total Liabilities	0.46	0.08	2.31	1.85
Common Stock	0.08	0.08	0.07	-
Additional Paid-In Capital	3.83	3.83	3.71	-
Retained Earnings	-3.78	-3.88	-3.84	-0.37
Treasury Stock	-0.07	-0.07	-	-
Comprehensive Income & Other	-	-	-	-0.07
Total Common Equity	0.07	-0.03	-0.06	-0.44
Shareholders' Equity	0.1	-0	-0.02	-0.44
Total Liabilities & Equity	0.56	0.08	2.29	1.41
Total Debt	-	-	1.49	1.5
Net Cash (Debt)	0.56	0.08	-1.2	-1.5
Net Cash Growth	584.27%	-	-	-
Net Cash Per Share	2.14	0.31	-5.01	-
Filing Date Shares Outstanding	0.27	0.26	0.32	-
Total Common Shares Outstanding	0.27	0.26	0.24	-
Working Capital	0.1	-0	-0.75	-0.83
Book Value Per Share	0.25	-0.13	-0.24	-
Tangible Book Value	0.07	-0.03	-0.34	-0.44
Tangible Book Value Per Share	0.25	-0.13	-1.43	-
Machinery	-	-	0.27	0.27

Source: S&P Capital IQ. Standard template. Financial Sources.