CVHIF OTC
Ventura Cannabis & Wellness Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12M
-24.3% ▼
5Y CAGR: +34.9%
Total Liabilities
$6M
-33.5% ▼
5Y CAGR: +54.8%
Shareholders Equity
$6M
-13.5% ▼
5Y CAGR: +24.7%
Cash & Investments
$3M
-22.7% ▼
5Y CAGR: +12.9%
Total Debt
$5M
+74.6% ▲
Net Debt
$1M
+270.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $7M | $4M | $4M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15M | $7M | $4M | $4M | $3M |
| Net Receivables | $5M | $6M | $6M | $5M | $3M |
| Inventory | $2 | $0 | $2 | $0 | $137K |
| Other Current Assets | $18K | $8K | $1M | $169K | $2M |
| Total Current Assets | $20M | $14M | $12M | $10M | $9M |
| Property, Plant & Equip. | $3M | $4M | $6M | $5M | $6M |
| Goodwill & Intangibles | $10M | $31K | $0 | $0 | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $641K | $1M | $955K | $485K | $142K |
| Total Non-Current Assets | $14M | $5M | $7M | $6M | $8M |
| Total Assets | $34M | $19M | $19M | $16M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $3M | $8M | $6M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $28K | $0 |
| Deferred Revenue | $0 | -$2M | -$89K | $0 | $0 |
| Other Current Liabilities | -$12K | $2M | $2M | $2M | $646K |
| Total Current Liabilities | $3M | $5M | $8M | $6M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $3M | $2M |
| Other Non-Current Liab. | $102K | $5K | $859K | $954K | $0 |
| Total Non-Current Liabilities | $156K | $2M | $3M | $3M | $4M |
| Total Liabilities | $3M | $7M | $11M | $9M | $6M |
| — Equity — | |||||
| Common Stock | $30M | $31M | $32M | $33M | $45M |
| Retained Earnings | -$3M | -$26M | -$29M | -$31M | -$33M |
| Accumulated OCI | $3M | $4M | $4M | $2M | $3M |
| Total Stockholders Equity | $31M | $12M | $9M | $7M | $6M |
| Total Liabilities & Equity | $34M | $19M | $19M | $16M | $12M |
| — Key Metrics — | |||||
| Total Debt | $54K | $4M | $3M | $3M | $5M |
| Net Debt | -$15M | -$3M | -$1M | -$785K | $1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |