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Marijuana Company of America, Inc. (MCOA)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0002+0.0001 (+50.00%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
104.024
74.503
Other short-term investments
0
239.063
Total cash
104.024
313.566
Net receivables
211.288
8.64
Inventory
252.199
103.483
Other current assets
2,134
56.121
Total current assets
2,763
537.593
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
147.535
33.141
Accumulated depreciation
-25.947
-18.741
Net property, plant and equipment
121.588
14.4
Equity and other investments
2,327
1,552
Goodwill
1,634
0
Intangible assets
1,110
-
Total non-current assets
5,197
1,569
Total assets
7,960
2,106
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,789
1,502
Accounts payable
932.76
480.877
Accrued liabilities
229.574
372.269
Other current liabilities
1,704
4,426
Total current liabilities
7,729
7,568
Non-current liabilities
Total non-current liabilities
0
0
Total liabilities
7,729
7,568
Stockholders' equity
Common stock
7,135
3,149
Retained earnings
-96,501
-86,310
Accumulated other comprehensive income
-11.725
0
Total stockholders' equity
230.889
-5,461
Total liabilities and stockholders' equity
7,960
2,106