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Marijuana Company of America, Inc. (MCOA)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
As of 10:12AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
104.024
74.503
211.765
Other short-term investments
0
239.063
27.403
Total cash
104.024
313.566
239.168
Net receivables
211.288
8.64
18.317
Inventory
252.199
103.483
149.175
Other current assets
2,134
56.121
11.034
Total current assets
2,763
537.593
417.694
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
147.535
33.141
43.599
Accumulated depreciation
-25.947
-18.741
-13.986
Net property, plant and equipment
121.588
14.4
29.613
Equity and other investments
2,327
1,552
693.915
Goodwill
1,634
0
-
Intangible assets
1,110
-
-
Total non-current assets
5,197
1,569
726.028
Total assets
7,960
2,106
1,144
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,789
1,502
3,234
Accounts payable
932.76
480.877
797.789
Accrued liabilities
229.574
372.269
522.258
Other current liabilities
1,704
4,426
6,841
Total current liabilities
7,729
7,568
11,745
Non-current liabilities
Other long-term liabilities
-
-
-0.001
Total non-current liabilities
0
0
7.858
Total liabilities
7,729
7,568
11,753
Stockholders' equity
Common stock
7,135
3,149
87.958
Retained earnings
-96,501
-86,310
-74,164
Accumulated other comprehensive income
-11.725
0
-
Total stockholders' equity
230.889
-5,461
-10,609
Total liabilities and stockholders' equity
7,960
2,106
1,144