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YOURFYourWay Cannabis Brands Inc.$ --
YourWay Cannabis Brands Inc.

YourWay Cannabis Brands Inc.

YOURF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2020/12 Filed: 2020-12-31

Total Assets

account_balance
14.8M USD
No comparison

Shareholders' Equity

savings
5.1M USD
No comparison

Equity Ratio

pie_chart
34.2%
No comparison

Book Value Per Share

paid
0.02USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2017
2018
2019
2020

Balance Sheet Details

Item
2017
2018
2019
2020
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.06M
1.06M
0
3.01M
2.20M
0
6.35M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
2.22M
2.14M
3.15M
3.15M
879,484
0
962,864
10.47M
8.47M
14.83M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.61M
331,565
331,565
0
1.28M
5.72M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
31,370
4.34M
3.98M
250,000
3.28M
4.04M
9.76M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
10.98M
183.06M
0
-7.63M
1.72M
0
0
5.07M

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