USMJ OTC
North American Cannabis Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: -99.0%
YTD: +0.0%
1Y: +0.0%
3Y: +99900.0%
5Y: +11.1%
$0.00
+0.00 (+0.00%)
Overview
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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
$407K
+3.4% ▲
5Y CAGR: -12.1%
Total Liabilities
$2M
+1.2% ▲
5Y CAGR: -4.5%
Shareholders Equity
-$2M
-0.7% ▼
Cash & Investments
$61K
+989.0% ▲
5Y CAGR: +1.3%
Total Debt
$1M
+0.0% ▲
5Y CAGR: -5.1%
Net Debt
$1M
-4.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $50K | $80K | $85K | $6K | $61K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $50K | $80K | $85K | $6K | $61K |
| Net Receivables | $66K | $162K | $85K | $71K | $44K |
| Inventory | $15K | $125K | $110K | $68K | $53K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $132K | $367K | $280K | $144K | $157K |
| Property, Plant & Equip. | $548K | $548K | $150K | $150K | $150K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $100K | $100K | $100K | $100K | $100K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $648K | $648K | $250K | $250K | $250K |
| Total Assets | $779K | $1M | $530K | $394K | $407K |
| — Liabilities — | |||||
| Accounts Payable | $159K | $179K | $135K | $130K | $154K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $340K | $520K | $480K | $0 | $550K |
| Total Current Liabilities | $499K | $699K | $615K | $680K | $704K |
| Long-Term Debt | $2M | $1M | $1M | $1M | $1M |
| Other Non-Current Liab. | $350K | $300K | $209K | $139K | $139K |
| Total Non-Current Liabilities | $2M | $1M | $1M | $1M | $1M |
| Total Liabilities | $3M | $2M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $18M | $21M | $22M | $23M | $24M |
| Retained Earnings | -$20M | -$23M | -$23M | -$24M | -$24M |
| Accumulated OCI | -$18M | -$21M | -$22M | -$23M | -$24M |
| Total Stockholders Equity | -$2M | -$1M | -$2M | -$2M | -$2M |
| Total Liabilities & Equity | $779K | $965K | $530K | $394K | $407K |
| — Key Metrics — | |||||
| Total Debt | $2M | $1M | $1M | $1M | $1M |
| Net Debt | $2M | $1M | $1M | $1M | $1M |
| Total Investments | $100K | $100K | $100K | $100K | $100K |