US Stock MarketDetailed Quotes

YOURF YOURWAY CANNABIS BRANDS INC

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  • 0.000
  • 0.0000.00%
15min DelayClose Dec 16 16:00 ET
269.88Market Cap0.00P/E (TTM)

YOURWAY CANNABIS BRANDS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q3)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
304.48%7.66M
564.86%6.98M
439.82%6.91M
-27.07%1.06M
--1.06M
333.77%1.89M
--1.05M
--1.28M
--1.46M
--436.75K
-Cash and cash equivalents
304.48%7.66M
564.86%6.98M
439.82%6.91M
-27.07%1.06M
--1.06M
333.77%1.89M
--1.05M
--1.28M
--1.46M
--436.75K
Receivables
236.19%5.39M
262.43%4.6M
296.12%5.39M
1,135.50%3.01M
--3.01M
295.72%1.6M
--1.27M
--1.36M
--243.4K
--405.5K
-Accounts receivable
221.32%4.98M
241.41%4.23M
289.39%5.17M
1,076.35%2.81M
--2.81M
--1.55M
--1.24M
--1.33M
--238.5K
----
-Loans receivable
----
----
----
----
----
----
----
----
----
--405.5K
-Other receivables
657.35%414.46K
1,102.40%372.41K
565.50%220.69K
1,493.81%201.57K
--201.57K
--54.73K
--30.97K
--33.16K
--12.65K
----
-Recievables adjustments allowances
----
----
----
--0
--0
--0
--0
--0
---7.75K
----
Inventory
153.62%5.37M
144.15%4.24M
93.91%2.83M
443.35%2.2M
--2.2M
--2.12M
--1.74M
--1.46M
--405.47K
----
Prepaid assets
21.37%134.47K
-65.86%68.39K
-86.98%50.02K
499.27%82.09K
--82.09K
--110.8K
--200.34K
--384.24K
--13.7K
----
Restricted cash
----
----
----
----
----
----
----
----
----
--1.7M
Total current assets
224.11%18.56M
273.33%15.89M
238.49%15.18M
199.92%6.35M
--6.35M
125.24%5.73M
--4.26M
--4.49M
--2.12M
--2.54M
Non current assets
Net PPE
-1.72%3.91M
-32.09%2.8M
-14.75%3.57M
-13.90%3.15M
--3.15M
--3.98M
--4.12M
--4.18M
--3.66M
----
-Gross PPE
-3.87%4.95M
-26.05%3.74M
-4.04%4.74M
-1.55%4.16M
--4.16M
--5.15M
--5.05M
--4.94M
--4.23M
----
-Accumulated depreciation
11.16%-1.04M
-0.62%-937.96K
-55.12%-1.18M
-78.47%-1.01M
---1.01M
---1.17M
---932.21K
---757.91K
---565.21K
----
Goodwill and other intangible assets
12.00%3.87M
-71.50%4.03M
-67.77%4.2M
--4.36M
--4.36M
--3.46M
--14.15M
--13.02M
--0
----
-Goodwill
-23.96%2.22M
-84.31%2.22M
-82.87%2.22M
--2.22M
--2.22M
--2.92M
--14.15M
--12.96M
--0
----
-Other intangible assets
208.14%1.65M
--1.81M
3,490.91%1.98M
--2.14M
--2.14M
--535.48K
----
--55K
----
----
Investments and advances
----
----
----
----
----
----
----
----
----
--500K
Non current accounts receivable
--1.51M
--1.6M
--835.85K
--879.48K
--879.48K
----
----
----
----
----
Non current prepaid assets
-45.33%59.38K
-66.92%59.38K
-10.58%93.45K
-20.21%83.38K
--83.38K
--108.61K
--179.5K
--104.5K
--104.5K
----
Total non current assets
23.89%9.35M
-54.01%8.49M
-49.78%8.69M
125.01%8.47M
--8.47M
1,409.12%7.55M
--18.45M
--17.31M
--3.77M
--500K
Total assets
110.28%27.91M
7.35%24.38M
9.56%23.88M
151.98%14.83M
--14.83M
336.25%13.27M
--22.71M
--21.79M
--5.88M
--3.04M
Liabilities
Current liabilities
Payables
242.31%6.32M
178.99%4.56M
200.76%6.13M
911.09%4.01M
--4.01M
--1.85M
--1.63M
--2.04M
--396.82K
----
-accounts payable
45.91%2.52M
-7.57%1.35M
161.99%3.92M
853.32%2.61M
--2.61M
--1.72M
--1.47M
--1.5M
--274.12K
----
-Total tax payable
--3.22M
--2.6M
--1.59M
--777K
--777K
----
----
----
--0
----
-Due to related parties current
-29.38%85.35K
-37.32%105.72K
-77.50%121.7K
-0.65%121.9K
--121.9K
--120.85K
--168.66K
--540.91K
--122.7K
----
-Other payable
--500K
--500K
--500K
--500K
--500K
----
----
----
----
----
Current accrued expenses
-40.93%97.47K
4.18%262.14K
-36.23%239.54K
841.33%529.5K
--529.5K
116.40%165K
--251.62K
--375.66K
--56.25K
--76.25K
Current debt and capital lease obligation
-59.37%544.08K
-32.92%923.85K
-20.57%1.08M
28.20%1.18M
--1.18M
--1.34M
--1.38M
--1.36M
--919.86K
----
-Current debt
-93.56%34.03K
-82.17%101K
-64.75%192.28K
203.80%331.57K
--331.57K
--528.56K
--566.51K
--545.55K
--109.14K
----
-Current capital lease obligation
-37.09%510.06K
1.50%822.84K
9.16%885.01K
4.56%847.69K
--847.69K
--810.72K
--810.72K
--810.72K
--810.72K
----
Current deferred liabilities
----
----
----
--0
--0
--0
--0
--50K
--50K
----
Current liabilities
107.73%6.96M
76.06%5.74M
94.89%7.44M
302.05%5.72M
--5.72M
4,293.04%3.35M
--3.26M
--3.82M
--1.42M
--76.25K
Non current liabilities
Long term debt and capital lease obligation
21.88%4.3M
-18.47%2.96M
-14.18%3.01M
-8.91%3.16M
--3.16M
--3.53M
--3.64M
--3.51M
--3.47M
----
-Long term debt
-90.44%22.54K
-89.45%25.48K
294.33%28.43K
269.49%31.37K
--31.37K
--235.72K
--241.53K
--7.21K
--8.49K
----
-Long term capital lease obligation
29.93%4.27M
-13.41%2.94M
-14.82%2.98M
-9.59%3.13M
--3.13M
--3.29M
--3.39M
--3.5M
--3.46M
----
Non current deferred liabilities
--493K
--496K
--569K
--624K
--624K
----
----
----
--0
----
Total non current liabilities
-16.00%4.79M
-61.47%3.46M
-58.36%3.58M
16.26%4.04M
--4.04M
--5.7M
--8.98M
--8.59M
--3.47M
--0
Total liabilities
29.78%11.75M
-24.83%9.2M
-11.21%11.02M
99.35%9.76M
--9.76M
11,772.36%9.05M
--12.24M
--12.41M
--4.89M
--76.25K
Shareholders'equity
Share capital
98.12%15.62M
-0.92%15.62M
-14.64%12.75M
150.10%10.98M
--10.98M
2,807.83%7.89M
--15.77M
--14.93M
--4.39M
--271.2K
-common stock
98.12%15.62M
-0.92%15.62M
-14.64%12.75M
150.10%10.98M
--10.98M
2,807.83%7.89M
--15.77M
--14.93M
--4.39M
--271.2K
Retained earnings
35.03%-3.59M
30.29%-4.07M
3.17%-5.94M
-87.95%-7.63M
---7.63M
-1,727.24%-5.52M
---5.83M
---6.14M
---4.06M
---302K
Gains losses not affecting retained earnings
114.19%3.97M
555.25%3.46M
907.51%5.9M
137.24%1.57M
--1.57M
3,639.73%1.85M
--528.34K
--585.31K
--661.03K
---52.32K
Other equity interest
--155.28K
--155.28K
--155.28K
--155.28K
--155.28K
----
----
----
----
--3.05M
Total stockholders'equity
282.96%16.16M
45.00%15.18M
37.05%12.85M
412.18%5.07M
--5.07M
42.27%4.22M
--10.47M
--9.38M
--990.04K
--2.97M
Total equity
282.96%16.16M
45.00%15.18M
37.05%12.85M
412.18%5.07M
--5.07M
42.27%4.22M
--10.47M
--9.38M
--990.04K
--2.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q3)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 304.48%7.66M564.86%6.98M439.82%6.91M-27.07%1.06M--1.06M333.77%1.89M--1.05M--1.28M--1.46M--436.75K
-Cash and cash equivalents 304.48%7.66M564.86%6.98M439.82%6.91M-27.07%1.06M--1.06M333.77%1.89M--1.05M--1.28M--1.46M--436.75K
Receivables 236.19%5.39M262.43%4.6M296.12%5.39M1,135.50%3.01M--3.01M295.72%1.6M--1.27M--1.36M--243.4K--405.5K
-Accounts receivable 221.32%4.98M241.41%4.23M289.39%5.17M1,076.35%2.81M--2.81M--1.55M--1.24M--1.33M--238.5K----
-Loans receivable --------------------------------------405.5K
-Other receivables 657.35%414.46K1,102.40%372.41K565.50%220.69K1,493.81%201.57K--201.57K--54.73K--30.97K--33.16K--12.65K----
-Recievables adjustments allowances --------------0--0--0--0--0---7.75K----
Inventory 153.62%5.37M144.15%4.24M93.91%2.83M443.35%2.2M--2.2M--2.12M--1.74M--1.46M--405.47K----
Prepaid assets 21.37%134.47K-65.86%68.39K-86.98%50.02K499.27%82.09K--82.09K--110.8K--200.34K--384.24K--13.7K----
Restricted cash --------------------------------------1.7M
Total current assets 224.11%18.56M273.33%15.89M238.49%15.18M199.92%6.35M--6.35M125.24%5.73M--4.26M--4.49M--2.12M--2.54M
Non current assets
Net PPE -1.72%3.91M-32.09%2.8M-14.75%3.57M-13.90%3.15M--3.15M--3.98M--4.12M--4.18M--3.66M----
-Gross PPE -3.87%4.95M-26.05%3.74M-4.04%4.74M-1.55%4.16M--4.16M--5.15M--5.05M--4.94M--4.23M----
-Accumulated depreciation 11.16%-1.04M-0.62%-937.96K-55.12%-1.18M-78.47%-1.01M---1.01M---1.17M---932.21K---757.91K---565.21K----
Goodwill and other intangible assets 12.00%3.87M-71.50%4.03M-67.77%4.2M--4.36M--4.36M--3.46M--14.15M--13.02M--0----
-Goodwill -23.96%2.22M-84.31%2.22M-82.87%2.22M--2.22M--2.22M--2.92M--14.15M--12.96M--0----
-Other intangible assets 208.14%1.65M--1.81M3,490.91%1.98M--2.14M--2.14M--535.48K------55K--------
Investments and advances --------------------------------------500K
Non current accounts receivable --1.51M--1.6M--835.85K--879.48K--879.48K--------------------
Non current prepaid assets -45.33%59.38K-66.92%59.38K-10.58%93.45K-20.21%83.38K--83.38K--108.61K--179.5K--104.5K--104.5K----
Total non current assets 23.89%9.35M-54.01%8.49M-49.78%8.69M125.01%8.47M--8.47M1,409.12%7.55M--18.45M--17.31M--3.77M--500K
Total assets 110.28%27.91M7.35%24.38M9.56%23.88M151.98%14.83M--14.83M336.25%13.27M--22.71M--21.79M--5.88M--3.04M
Liabilities
Current liabilities
Payables 242.31%6.32M178.99%4.56M200.76%6.13M911.09%4.01M--4.01M--1.85M--1.63M--2.04M--396.82K----
-accounts payable 45.91%2.52M-7.57%1.35M161.99%3.92M853.32%2.61M--2.61M--1.72M--1.47M--1.5M--274.12K----
-Total tax payable --3.22M--2.6M--1.59M--777K--777K--------------0----
-Due to related parties current -29.38%85.35K-37.32%105.72K-77.50%121.7K-0.65%121.9K--121.9K--120.85K--168.66K--540.91K--122.7K----
-Other payable --500K--500K--500K--500K--500K--------------------
Current accrued expenses -40.93%97.47K4.18%262.14K-36.23%239.54K841.33%529.5K--529.5K116.40%165K--251.62K--375.66K--56.25K--76.25K
Current debt and capital lease obligation -59.37%544.08K-32.92%923.85K-20.57%1.08M28.20%1.18M--1.18M--1.34M--1.38M--1.36M--919.86K----
-Current debt -93.56%34.03K-82.17%101K-64.75%192.28K203.80%331.57K--331.57K--528.56K--566.51K--545.55K--109.14K----
-Current capital lease obligation -37.09%510.06K1.50%822.84K9.16%885.01K4.56%847.69K--847.69K--810.72K--810.72K--810.72K--810.72K----
Current deferred liabilities --------------0--0--0--0--50K--50K----
Current liabilities 107.73%6.96M76.06%5.74M94.89%7.44M302.05%5.72M--5.72M4,293.04%3.35M--3.26M--3.82M--1.42M--76.25K
Non current liabilities
Long term debt and capital lease obligation 21.88%4.3M-18.47%2.96M-14.18%3.01M-8.91%3.16M--3.16M--3.53M--3.64M--3.51M--3.47M----
-Long term debt -90.44%22.54K-89.45%25.48K294.33%28.43K269.49%31.37K--31.37K--235.72K--241.53K--7.21K--8.49K----
-Long term capital lease obligation 29.93%4.27M-13.41%2.94M-14.82%2.98M-9.59%3.13M--3.13M--3.29M--3.39M--3.5M--3.46M----
Non current deferred liabilities --493K--496K--569K--624K--624K--------------0----
Total non current liabilities -16.00%4.79M-61.47%3.46M-58.36%3.58M16.26%4.04M--4.04M--5.7M--8.98M--8.59M--3.47M--0
Total liabilities 29.78%11.75M-24.83%9.2M-11.21%11.02M99.35%9.76M--9.76M11,772.36%9.05M--12.24M--12.41M--4.89M--76.25K
Shareholders'equity
Share capital 98.12%15.62M-0.92%15.62M-14.64%12.75M150.10%10.98M--10.98M2,807.83%7.89M--15.77M--14.93M--4.39M--271.2K
-common stock 98.12%15.62M-0.92%15.62M-14.64%12.75M150.10%10.98M--10.98M2,807.83%7.89M--15.77M--14.93M--4.39M--271.2K
Retained earnings 35.03%-3.59M30.29%-4.07M3.17%-5.94M-87.95%-7.63M---7.63M-1,727.24%-5.52M---5.83M---6.14M---4.06M---302K
Gains losses not affecting retained earnings 114.19%3.97M555.25%3.46M907.51%5.9M137.24%1.57M--1.57M3,639.73%1.85M--528.34K--585.31K--661.03K---52.32K
Other equity interest --155.28K--155.28K--155.28K--155.28K--155.28K------------------3.05M
Total stockholders'equity 282.96%16.16M45.00%15.18M37.05%12.85M412.18%5.07M--5.07M42.27%4.22M--10.47M--9.38M--990.04K--2.97M
Total equity 282.96%16.16M45.00%15.18M37.05%12.85M412.18%5.07M--5.07M42.27%4.22M--10.47M--9.38M--990.04K--2.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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