Veritas Farms Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	0.06	0.48	0.11	1.08	0.16	0.03	0.01	0	0
Cash & Cash Equivalents	0.06	0.48	0.11	1.08	0.16	0.03	0.01	0	0
Cash Growth	-88.53%	347.35%	-90.00%	556.08%	490.17%	120.06%	84126.67%	-	-
Receivables	0.66	0.1	0.39	0.52	0.24	0.08	0	0	0
Inventory	2.24	3.21	5.89	6.6	2.51	1.43	0	0	0
Other Current Assets	0.58	0.24	0.27	0.62	0.12	0.04	0	0	0
Total Current Assets	3.53	4.04	6.66	8.82	3.03	1.58	0.01	0	0
Property, Plant & Equipment	3.07	4.27	5.43	5.05	3.93	3.61	0	0	0
Long-Term Investments	-0.14	-0.19	0	-0.54	0	0	0	0	0
Intangible Assets	0.06	0.06	0.06	0.06	0	0	0	0	0
Other Long-Term Assets	0.27	0.42	0.27	0.83	0.05	0.02	0	0	0
Total Long-Term Assets	3.26	4.56	5.75	5.4	3.98	3.63	0	0	0
Total Assets	6.79	8.6	12.41	14.22	7.01	5.21	0.01	0	0
Accounts Payable	1.25	1.42	2.02	1.57	0.19	0.25	0	0	0
Deferred Revenue	0.42	0	0.02	0	0.05	0	0	0	0
Current Debt	0.35	0.41	1.29	0.15	0.31	1.58	0	0	0
Other Current Liabilities	1.14	0.37	0.43	0.07	0.19	0.18	0.06	0.06	0.06
Total Current Liabilities	3.17	2.21	3.75	1.79	0.74	2	0.07	0.06	0.06
Long-Term Debt	4.23	1.56	1.01	0.24	0.2	0.1	0	0	0
Other Long-Term Liabilities	0	0	0	0	0	0	0	0	0
Total Long-Term Liabilities	4.23	1.56	1.01	0.24	0.2	0.1	0	0	0
Total Liabilities	7.4	3.77	4.76	2.02	0.93	2.1	0.07	0.06	0.06
Total Debt	4.59	1.98	2.3	0.39	0.51	1.68	0.71	0	0
Debt Growth	132.18%	-13.94%	495.16%	-24.32%	-69.69%	135.47%	-	-	-
Common Stock	0.04	0.04	0.05	0.17	0.11	0	0.01	0.01	0
Retained Earnings	-39.47	-33.93	-26.67	-19.07	-7.93	0	-0.11	-0.06	-0.06
Comprehensive Income	0	0	0	0	-0.58	0	0	0	0
Shareholders' Equity	-0.61	4.83	7.65	12.2	6.08	3.11	-0.05	-0.06	-0.06
Total Liabilities and Equity	6.79	8.6	12.41	14.22	7.01	5.21	0.01	0	0
Net Cash / Debt	-4.53	-1.49	-2.19	0.69	-0.35	-1.65	-0.7	0	0
Net Cash Per Share	-0.11	-0.03	-0.05	0.02	-0.02	-0.11	-0.05	-	-
Working Capital	0.36	1.83	2.9	7.04	2.3	-0.42	-0.05	-0.06	-0.06
Book Value Per Share	-0.01	0.11	0.18	0.35	0.31	0.21	-0.00	-	-0.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.