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North American Cannabis Holdings Inc (USMJ)
OTHER OTC:USMJ
Holding USMJ?
Track your performance easily
| Mar 11 | Dec 10 | Sep 10 | Jun 10 | Mar 10 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| EBIT | $ -362.71K | $ -72.88K | $ -759.64K | $ 3.00M | $ -48.92K |
| EBITDA | $ -362.71K | $ -72.88K | $ -759.64K | $ 3.00M | $ -44.68K |
| Net Income Common Stockholders | $ -589.77K | $ 648.46K | $ -958.44K | $ -1.77M | $ -55.24K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 48.27K | $ 120.95K | $ 94.74K | $ 145.93K | $ 9.95K |
| Total Assets | $ 1.36M | $ 1.42M | $ 492.24K | $ 543.43K | $ 17.02K |
| Total Debt | $ 2.06M | $ 2.08M | $ 1.64M | $ 1.78M | $ ― |
| Net Debt | $ 2.01M | $ 1.96M | $ 1.55M | $ 1.64M | $ ― |
| Total Liabilities | $ 4.92M | $ 4.85M | $ 4.75M | $ 3.84M | $ 1.11M |
| Stockholders Equity | $ -3.57M | $ -3.47M | $ -4.25M | $ -3.30M | $ -1.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -422.67K | $ -86.60K | $ -51.19K | $ -159.02K | $ 27.05K |
| Operating Cash Flow | $ -422.67K | $ -86.60K | $ -51.19K | $ -59.02K | $ 27.05K |
| Investing Cash Flow | $ 0.00 | - | - | $ -205.00K | $ 0.00 |
| Financing Cash Flow | $ 350.00K | - | - | $ 400.00K | $ 10.00K |