Production (Stage)
Cannabis Strategic Ventures
NUGS
$0.00
$0.000.00%
OTC PK
| 03/31/2021 | 12/31/2020 | 06/30/2020 | 03/31/2020 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 402.80K | 332.60K | 513.60K | 570.60K | |
| Total Receivables | 314.60K | 1.53M | 1.03M | 772.90K | |
| Inventory | 3.09M | 3.07M | 2.96M | 2.99M | |
| Prepaid Expenses | 17.80K | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 84.00K | 137.50K | 54.90K | 127.10K | |
| Total Current Assets | 3.91M | 5.07M | 4.55M | 4.46M | |
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| Total Current Assets | 3.91M | 5.07M | 4.55M | 4.46M | |
| Net Property, Plant & Equipment | 10.90M | 11.08M | 11.59M | 12.07M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 100.00K | 100.00K | 100.00K | 100.00K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.07M | 1.07M | 1.07M | 1.07M | |
| Total Assets | 16.01M | 17.33M | 17.36M | 17.74M | |
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| Total Accounts Payable | 1.37M | 1.75M | 1.00M | 1.11M | |
| Total Accrued Expenses | 259.70K | 848.80K | 247.20K | 265.50K | |
| Short-term Debt | 14.05M | 13.90M | 13.22M | 12.08M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 2.23M | 2.10M | 1.86M | 1.75M | |
| Total Finance Division Other Current Liabilities | 636.80K | 650.50K | 686.30K | 689.80K | |
| Total Other Current Liabilities | 636.80K | 650.50K | 686.30K | 689.80K | |
| Total Current Liabilities | 18.55M | 19.26M | 17.03M | 15.89M | |
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| Total Current Liabilities | 18.55M | 19.26M | 17.03M | 15.89M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 14.05M | 13.90M | 13.22M | 12.08M | |
| Capital Leases | 5.39M | 6.01M | 7.11M | 7.62M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 23.94M | 25.26M | 24.14M | 23.51M | |
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| Common Stock & APIC | 41.25M | 39.55M | 39.39M | 39.16M | |
| Retained Earnings | -51.21M | -48.44M | -46.97M | -45.62M | |
| Treasury Stock & Other | 2.02M | 938.90K | 785.50K | 697.70K | |
| Total Common Equity | -7.94M | -7.94M | -6.79M | -5.76M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 13.20K | 13.20K | 13.20K | 13.20K | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 13.20K | 13.20K | 13.20K | 13.20K | |
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| Total Common Equity | -7.94M | -7.94M | -6.79M | -5.76M | |
| Total Preferred Equity | 13.20K | 13.20K | 13.20K | 13.20K | |
| Total Minority Interest | -- | -- | -- | -24.20K | |
| Total Equity | -7.93M | -7.93M | -6.78M | -5.78M | |
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