North American Cannabis Holdings (USMJ) Financial Statements
North American Cannabis Holdings Financial Overview
North American Cannabis Holdings's market cap is currently $24.21K. The company's EPS TTM is $0.00; its P/E ratio is -3.47; North American Cannabis Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 190.72K | $ 204.10K | $ 954.72K | $ 1.06M | $ 858.17K |
| Gross Profit | $ 130.44K | $ 134.40K | $ 475.60K | $ 609.83K | $ 478.70K |
| Operating Income | $ -11.17K | $ -131.40K | $ 5.53K | $ 96.22K | $ -5.30K |
| EBITDA | $ -441.28K | $ -611.77K | $ 5.53K | $ 96.22K | $ -5.30K |
| Net Income | $ -677.84K | $ -818.67K | $ 5.53K | $ 96.22K | $ -5.30K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 60.95K | $ 5.60K | $ 85.50K | $ 80.00K | $ 50.00K |
| Total Assets | $ 407.33K | $ 394.10K | $ 530.50K | $ 1.01M | $ 779.00K |
| Total Debt | $ 1.25M | $ 1.25M | $ 1.25M | $ 1.17M | $ 1.77M |
| Net Debt | $ 1.19M | $ 1.25M | $ 1.17M | $ 1.09M | $ 1.72M |
| Total Liabilities | $ 2.09M | $ 2.07M | $ 2.07M | $ 2.17M | $ 2.62M |
| Stockholders' Equity | $ -1.69M | $ -1.68M | $ -1.54M | $ -1.20M | $ -1.84M |
| Cash Flow | |||||
| Free Cash Flow | $ 55.35K | $ -79.90K | $ 5.50K | $ 90.52K | $ 255.20K |
| Operating Cash Flow | $ 55.35K | $ -79.90K | $ 5.50K | $ 90.52K | $ 255.20K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in USD