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General Cannabis Corp$0.62$.0814.29%

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Balance Sheet for General Cannabis Corp
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $7.96 $5.04 $0.77
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.42 $0.45 $0.18
Inventory $0.12 $0.03 $0.01
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 $0.05 $0.00 $0.08
Other Current Assets $0.44 $0.67 $0.08
Total Current Assets $8.99 $6.19 $1.12
 
Property, Plant & Equipment $1.63 $1.38 $1.83
Accumulated Depreciation $0.16 $0.09 $0.12
Net Property, Plant & Equipment $1.46 $1.29 $1.71
Investment & Advances $0.25 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.04 $0.12 $0.03
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $10.74 $7.60 $2.86
 
Notes Payable $5.27 $2.55 $0.00
Accounts Payable $0.53 $1.00 $0.36
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 $0.00 $0.45 $0.01
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.39 $0.11 $23.17
Total Current Liabilities $6.19 $4.10 $23.54
 
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 $2.19
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.01
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $6.19 $4.10 $25.73
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.04 $0.03 $0.02
Capital Surplus $56.30 $38.29 $26.33
Retained Earnings ($51.79) ($34.81) ($49.23)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $4.55 $3.51 ($22.88)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $10.74 $7.60 $2.86




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