Harvest One Cannabis Inc
XTSX:HVT
Balance Sheet
Balance Sheet Decomposition
Harvest One Cannabis Inc
Harvest One Cannabis Inc
Balance Sheet
Harvest One Cannabis Inc
| Jun-2020 | Jun-2021 | Jun-2022 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
1
|
4
|
1
|
|
| Cash |
1
|
4
|
1
|
|
| Short-Term Investments |
0
|
1
|
0
|
|
| Total Receivables |
2
|
2
|
2
|
|
| Accounts Receivables |
1
|
1
|
1
|
|
| Other Receivables |
0
|
1
|
0
|
|
| Inventory |
9
|
2
|
2
|
|
| Other Current Assets |
16
|
0
|
2
|
|
| Total Current Assets |
28
|
10
|
7
|
|
| PP&E Net |
16
|
3
|
0
|
|
| PP&E Gross |
16
|
3
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
|
| Intangible Assets |
13
|
6
|
4
|
|
| Goodwill |
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
|
| Total Assets |
58
N/A
|
19
-67%
|
12
-39%
|
|
| Liabilities | ||||
| Accounts Payable |
11
|
5
|
4
|
|
| Accrued Liabilities |
3
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
0
|
0
|
|
| Other Current Liabilities |
2
|
1
|
1
|
|
| Total Current Liabilities |
19
|
7
|
7
|
|
| Long-Term Debt |
2
|
2
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
|
| Minority Interest |
3
|
0
|
0
|
|
| Total Liabilities |
24
N/A
|
9
-63%
|
8
-10%
|
|
| Equity | ||||
| Common Stock |
146
|
148
|
148
|
|
| Retained Earnings |
113
|
138
|
145
|
|
| Other Equity |
0
|
0
|
0
|
|
| Total Equity |
34
N/A
|
10
-70%
|
3
-66%
|
|
| Total Liabilities & Equity |
58
N/A
|
19
-67%
|
12
-39%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
215
|
253
|
253
|
|