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American Cannabis Company, Inc. (AMMJ)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0083+0.0008 (+11.33%)
At close: 03:08PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
21.085
117.547
670.423
1,723
Total cash
21.085
117.547
670.423
1,723
Net receivables
234.33
469.111
11.316
24.955
Inventory
586.206
352.971
278.608
62.402
Other current assets
58.757
73.933
51.353
50.302
Total current assets
900.378
1,023
1,015
1,864
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,055
1,145
527.573
47.276
Accumulated depreciation
-170.099
-113.65
-56.019
-22.621
Net property, plant and equipment
884.795
1,032
471.554
24.655
Goodwill
0
1,332
1,985
0
Intangible assets
1,038
1,223
745.937
-
Total non-current assets
1,929
3,593
3,209
24.655
Total assets
2,829
4,616
4,223
1,888
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
300
550
1,100
109.914
Accounts payable
1,011
679.163
242.679
13.153
Accrued liabilities
459.176
229.417
161.124
49.244
Deferred revenues
162.414
280.075
111.892
88.843
Other current liabilities
10
100.63
175.002
-
Total current liabilities
2,168
2,099
1,929
261.154
Non-current liabilities
Long-term debt
385.433
150
-
-
Other long-term liabilities
-
75
175
-
Total non-current liabilities
660.014
647.359
175
0
Total liabilities
2,828
2,747
2,104
261.154
Stockholders' equity
Common stock
1.714
0.922
0.819
0.707
Retained earnings
-13,741
-10,081
-9,448
-8,008
Total stockholders' equity
1.55
1,870
2,119
1,627
Total liabilities and stockholders' equity
2,829
4,616
4,223
1,888