Canada House Cannabis Group Inc
CNSX:CHV
Balance Sheet
Balance Sheet Decomposition
Canada House Cannabis Group Inc
Canada House Cannabis Group Inc
Balance Sheet
Canada House Cannabis Group Inc
| Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Jul-2022 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1
|
9
|
3
|
2
|
2
|
0
|
|
| Cash |
1
|
9
|
3
|
2
|
2
|
0
|
|
| Total Receivables |
1
|
1
|
2
|
1
|
2
|
3
|
|
| Accounts Receivables |
1
|
0
|
2
|
1
|
2
|
3
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
2
|
5
|
4
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
2
|
10
|
5
|
5
|
10
|
8
|
|
| PP&E Net |
3
|
5
|
7
|
9
|
17
|
15
|
|
| PP&E Gross |
0
|
0
|
0
|
9
|
17
|
15
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
3
|
6
|
8
|
|
| Intangible Assets |
0
|
0
|
4
|
0
|
7
|
8
|
|
| Goodwill |
0
|
0
|
0
|
0
|
3
|
4
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
3
|
4
|
|
| Total Assets |
5
N/A
|
15
+179%
|
16
+8%
|
14
-12%
|
37
+156%
|
34
-8%
|
|
| Liabilities | |||||||
| Accounts Payable |
3
|
3
|
3
|
2
|
8
|
12
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
2
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
2
|
2
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
4
|
3
|
4
|
12
|
17
|
|
| Long-Term Debt |
1
|
2
|
1
|
5
|
16
|
19
|
|
| Deferred Income Tax |
0
|
1
|
0
|
0
|
2
|
2
|
|
| Other Liabilities |
3
|
3
|
4
|
0
|
0
|
0
|
|
| Total Liabilities |
7
N/A
|
9
+36%
|
8
-12%
|
9
+18%
|
30
+222%
|
38
+26%
|
|
| Equity | |||||||
| Common Stock |
9
|
23
|
35
|
39
|
49
|
49
|
|
| Retained Earnings |
14
|
27
|
39
|
48
|
60
|
69
|
|
| Additional Paid In Capital |
4
|
8
|
12
|
14
|
16
|
14
|
|
| Other Equity |
0
|
1
|
0
|
0
|
2
|
2
|
|
| Total Equity |
1
N/A
|
6
N/A
|
8
+38%
|
5
-40%
|
7
+35%
|
4
N/A
|
|
| Total Liabilities & Equity |
5
N/A
|
15
+179%
|
16
+8%
|
14
-12%
|
37
+156%
|
34
-8%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
120
|
165
|
253
|
410
|
683
|
23
|
|