Medical Cannabis Payment Solutions, Inc. (REFG)

REFG Balance Sheet

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

Fiscal Year	FY 2017	FY 2016	FY 2015
Period Ending	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	0.03	0.07	0.16
Cash & Short-Term Investments	0.03	0.07	0.16
Cash Growth	-60.57%	-56.44%	-
Other Current Assets	-	-	0
Total Current Assets	0.03	0.07	0.16
Long-Term Investments	0.03	-	-
Total Assets	0.05	0.07	0.16
Accounts Payable	0.08	0.03	0.02
Short-Term Debt	0.23	0.14	0.14
Total Current Liabilities	0.31	0.17	0.16
Other Long-Term Liabilities	-	0.05	-
Total Liabilities	0.31	0.22	0.16
Common Stock	0.04	0.02	0.02
Additional Paid-In Capital	5.28	1.25	0.78
Retained Earnings	-5.57	-1.32	-0.79
Comprehensive Income & Other	-	-0.1	-
Total Common Equity	-0.25	-0.15	0
Shareholders' Equity	-0.25	-0.15	0
Total Liabilities & Equity	0.05	0.07	0.16
Total Debt	0.23	0.14	0.14
Net Cash (Debt)	-0.2	-0.07	0.02
Net Cash Per Share	-0.00	-0.00	0.00
Filing Date Shares Outstanding	432.26	224.59	188.34
Total Common Shares Outstanding	432.26	223.59	188.34
Working Capital	-0.28	-0.1	0
Book Value Per Share	-0.00	-0.00	0.00
Tangible Book Value	-0.25	-0.15	0
Tangible Book Value Per Share	-0.00	-0.00	0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.