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General Cannabis Corp$0.40($.01)(3.05%)

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Balance Sheet for General Cannabis Corp
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $0.12 $7.96 $5.04
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.09 $0.42 $0.45
Inventory $0.00 $0.12 $0.03
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.38 $0.05 $0.00
Other Current Assets $0.97 $0.44 $0.67
Total Current Assets $1.55 $8.99 $6.19
 
Property, Plant & Equipment $1.76 $1.63 $1.38
Accumulated Depreciation $0.25 $0.16 $0.09
Net Property, Plant & Equipment $1.51 $1.46 $1.29
Investment & Advances $0.25 $0.25 $0.00
Other non-current Assets $0.19 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.04 $0.12
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $3.50 $10.74 $7.60
 
Notes Payable $2.33 $5.27 $2.55
Accounts Payable $1.22 $0.53 $1.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.08 $0.00 $0.45
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $2.61 $0.39 $0.11
Total Current Liabilities $6.25 $6.19 $4.10
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $6.25 $6.19 $4.10
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.04 $0.04 $0.03
Capital Surplus $61.47 $56.30 $38.29
Retained Earnings ($64.25) ($51.79) ($34.81)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY ($2.74) $4.55 $3.51
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3.50 $10.74 $7.60




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