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Medmen Enterprises Inc
CNSX:MMEN

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Medmen Enterprises Inc
CNSX:MMEN
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Price: 0.015 CAD Market Closed
Market Cap: 20.7m CAD

Balance Sheet

Balance Sheet Decomposition
Medmen Enterprises Inc

Current Assets 91.1m
Cash & Short-Term Investments 7.6m
Receivables 15.4m
Other Current Assets 68.1m
Non-Current Assets 124.5m
PP&E 78.5m
Intangibles 42.4m
Other Non-Current Assets 3.7m
Current Liabilities 474.3m
Accounts Payable 19.4m
Accrued Liabilities 37.7m
Other Current Liabilities 417.2m
Non-Current Liabilities -381.1m
Long-Term Debt 27.5m
Other Non-Current Liabilities -408.6m

Balance Sheet
Medmen Enterprises Inc

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Balance Sheet
Currency: USD
Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022
Assets
Cash & Cash Equivalents
79
34
10
12
11
Cash Equivalents
79
34
10
12
11
Short-Term Investments
0
0
4
3
3
Total Receivables
4
10
14
9
10
Accounts Receivables
0
1
6
8
8
Other Receivables
4
8
8
1
3
Inventory
6
29
21
16
10
Other Current Assets
22
43
24
136
128
Total Current Assets
111
116
73
176
161
PP&E Net
89
221
266
169
112
PP&E Gross
0
0
266
169
112
Accumulated Depreciation
0
0
31
39
37
Intangible Assets
49
176
140
83
36
Goodwill
30
86
33
33
10
Note Receivable
0
0
8
8
1
Other Long-Term Assets
15
37
55
4
4
Other Assets
30
86
33
33
10
Total Assets
294
N/A
635
+116%
574
-10%
472
-18%
323
-32%
Liabilities
Accounts Payable
17
50
56
24
20
Accrued Liabilities
0
0
39
30
37
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
52
23
18
104
101
Other Current Liabilities
14
42
71
189
168
Total Current Liabilities
84
115
183
347
326
Long-Term Debt
4
263
378
276
233
Deferred Income Tax
11
25
42
37
35
Minority Interest
87
35
337
445
470
Other Liabilities
0
31
149
66
47
Total Liabilities
186
N/A
399
+115%
414
+4%
281
-32%
171
-39%
Equity
Common Stock
129
557
0
0
0
Retained Earnings
68
384
631
717
905
Additional Paid In Capital
47
63
791
909
1 057
Total Equity
109
N/A
236
+117%
160
-32%
192
+20%
152
-21%
Total Liabilities & Equity
294
N/A
635
+116%
574
-10%
472
-18%
323
-32%
Shares Outstanding
Common Shares Outstanding
108
650
642
823
1 367