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MJardin Group, Inc. (MJARF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,512
10,019
Total cash
1,512
10,019
Net receivables
1,162
2,044
Inventory
6,099
664.569
Other current assets
356.873
130.428
Total current assets
22,789
76,038
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
56,773
50,341
Accumulated depreciation
-15,284
-7,442
Net property, plant and equipment
41,489
42,899
Equity and other investments
36,495
32,292
Goodwill
-
0
Intangible assets
11.2
10,628
Other long-term assets
-
630.972
Total non-current assets
77,995
87,783
Total assets
100,785
163,821
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
159,259
26,559
Accounts payable
5,612
8,570
Taxes payable
15,321
9,594
Accrued liabilities
1,864
2,577
Deferred revenues
0
38,966
Other current liabilities
-
14,459
Total current liabilities
184,734
104,494
Non-current liabilities
Long-term debt
2,430
113,060
Deferred tax liabilities
541.573
1,242
Other long-term liabilities
-
2,598
Total non-current liabilities
5,814
120,048
Total liabilities
190,548
224,542
Stockholders' equity
Common stock
263,494
250,662
Retained earnings
-383,713
-348,873
Accumulated other comprehensive income
3,025
1,321
Total stockholders' equity
-86,017
-56,987
Total liabilities and stockholders' equity
100,785
163,821