US Stock MarketDetailed Quotes

MJNA MEDICAL MARIJUANA INC

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0.002
0.0000.00%

15min DelayClose May 31 16:00 ET

10.80MMarket Cap0.00P/E (TTM)

MEDICAL MARIJUANA INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q3)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

--1.1M

--3.27M

-Cash and cash equivalents

--1.1M

--3.27M

Receivables

--4.87M

--5.02M

-Accounts receivable

--682.29K

--1.3M

-Notes receivable

--4.19M

--3.72M

Inventory

--2.26M

--4.35M

Prepaid assets

--1.24M

--733.97K

Restricted cash

--39.06K

--1.5M

Current deferred assets

--1.97M

----

Other current assets

---1

---2

Total current assets

--11.47M

--14.88M

Non current assets

Net PPE

--3.6M

--540.61K

-Gross PPE

--3.6M

----

Goodwill and other intangible assets

--51.99M

--45.37M

-Goodwill

--45.37M

--45.37M

-Other intangible assets

--6.62M

----

Investments and advances

--1.2M

--42.16M

Long-term notes receivables

--4.51M

----

Other non current assets

----

--100K

Total non current assets

--61.3M

--88.17M

Total assets

--72.78M

--103.05M

Liabilities

Current liabilities

Payables

--3.25M

--1.66M

-accounts payable

--3.07M

--1.66M

-Total tax payable

--174.8K

----

Current accrued expenses

--84.26K

--2.3M

Current deferred liabilities

----

--6.82K

Other current liabilities

--5.45M

----

Current liabilities

--8.78M

--3.97M

Non current liabilities

Long term debt and capital lease obligation

--3.67M

--9.32M

-Long term debt

--3.67M

--9.32M

Other non current liabilities

--9.23M

---1

Total non current liabilities

--12.9M

--9.32M

Total liabilities

--21.68M

--13.28M

Shareholders'equity

Share capital

--49.27M

--3.46M

-common stock

--49.26M

--3.46M

-Preferred stock

--11.5K

----

Retained earnings

---157.63M

---98.87M

Paid-in capital

--159.45M

--185.13M

Gains losses not affecting retained earnings

----

--44.65K

Total stockholders'equity

--51.09M

--89.77M

Total equity

--51.09M

--89.77M

Currency Unit

USD

USD

	(Q3)Sep 30, 2023	(Q3)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	--1.1M	--3.27M
-Cash and cash equivalents	--1.1M	--3.27M
Receivables	--4.87M	--5.02M
-Accounts receivable	--682.29K	--1.3M
-Notes receivable	--4.19M	--3.72M
Inventory	--2.26M	--4.35M
Prepaid assets	--1.24M	--733.97K
Restricted cash	--39.06K	--1.5M
Current deferred assets	--1.97M	----
Other current assets	---1	---2
Total current assets	--11.47M	--14.88M
Non current assets
Net PPE	--3.6M	--540.61K
-Gross PPE	--3.6M	----
Goodwill and other intangible assets	--51.99M	--45.37M
-Goodwill	--45.37M	--45.37M
-Other intangible assets	--6.62M	----
Investments and advances	--1.2M	--42.16M
Long-term notes receivables	--4.51M	----
Other non current assets	----	--100K
Total non current assets	--61.3M	--88.17M
Total assets	--72.78M	--103.05M
Liabilities
Current liabilities
Payables	--3.25M	--1.66M
-accounts payable	--3.07M	--1.66M
-Total tax payable	--174.8K	----
Current accrued expenses	--84.26K	--2.3M
Current deferred liabilities	----	--6.82K
Other current liabilities	--5.45M	----
Current liabilities	--8.78M	--3.97M
Non current liabilities
Long term debt and capital lease obligation	--3.67M	--9.32M
-Long term debt	--3.67M	--9.32M
Other non current liabilities	--9.23M	---1
Total non current liabilities	--12.9M	--9.32M
Total liabilities	--21.68M	--13.28M
Shareholders'equity
Share capital	--49.27M	--3.46M
-common stock	--49.26M	--3.46M
-Preferred stock	--11.5K	----
Retained earnings	---157.63M	---98.87M
Paid-in capital	--159.45M	--185.13M
Gains losses not affecting retained earnings	----	--44.65K
Total stockholders'equity	--51.09M	--89.77M
Total equity	--51.09M	--89.77M
Currency Unit	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

US

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