YOURF OTC
YourWay Cannabis Brands Inc.
1W: +0.0%
1M: +0.0%
3M: +900.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$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
$15M
+152.0% ▲
3Y CAGR: +157.5%
Total Liabilities
$10M
+99.3% ▲
3Y CAGR: +157.8%
Shareholders Equity
$5M
+412.2% ▲
3Y CAGR: +157.0%
Cash & Investments
$1M
-27.1% ▼
3Y CAGR: +138.0%
Total Debt
$4M
-1.1% ▼
3Y CAGR: +123.2%
Net Debt
$3M
+11.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $79K | $47K | $1M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $79K | $47K | $1M | $1M |
| Net Receivables | $0 | $44K | $243K | $3M |
| Inventory | $143K | $236K | $405K | $2M |
| Other Current Assets | $0 | $0 | $0 | $0 |
| Total Current Assets | $233K | $332K | $2M | $6M |
| Property, Plant & Equip. | $18K | $132K | $4M | $3M |
| Goodwill & Intangibles | $513K | $0 | $0 | $4M |
| Long-Term Investments | $0 | $0 | $0 | $879K |
| Other Non-Current Assets | $104K | $104K | $104K | $963K |
| Total Non-Current Assets | $635K | $237K | $4M | $8M |
| Total Assets | $868K | $569K | $6M | $15M |
| — Liabilities — | ||||
| Accounts Payable | $179K | $74K | $274K | $3M |
| Short-Term Debt | $90K | $125K | $109K | $332K |
| Deferred Revenue | $0 | $0 | $50K | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $1M |
| Total Current Liabilities | $269K | $246K | $1M | $6M |
| Long-Term Debt | $300K | $267K | $8K | $31K |
| Other Non-Current Liab. | $0 | $0 | $0 | $250K |
| Total Non-Current Liabilities | $300K | $299K | $3M | $4M |
| Total Liabilities | $569K | $545K | $5M | $10M |
| — Equity — | ||||
| Common Stock | $299K | $2M | $4M | $11M |
| Retained Earnings | $0 | -$2M | -$4M | -$8M |
| Accumulated OCI | $0 | $0 | $661K | $2M |
| Total Stockholders Equity | $299K | $24K | $990K | $5M |
| Total Liabilities & Equity | $868K | $569K | $6M | $15M |
| — Key Metrics — | ||||
| Total Debt | $390K | $456K | $4M | $4M |
| Net Debt | $312K | $410K | $3M | $3M |
| Total Investments | $0 | $0 | $0 | $879K |