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Inventories, net
$17,181K
Cash and cash
equivalents
$5,198K
Prepaid expenses and
other current assets
$3,334K
Accounts receivable, net
$1,410K
Total current assets
$27,123K
Property and equipment,
net
$21,630K
Operating lease
right-of-use assets, net
$11,183K
Investment in
unconsolidated entity
$8,600K
Derivative and other
long-term assets
$1,390K
Intangible assets, net
$761K
Total assets
$70,687K
Accumulated deficit
-$344,422K
Total liabilities and
shareholders deficit
$70,687K
Total shareholders
deficit
-$15,041K
Additional paid-in capital
$329,380K
Common shares, nil par
value unlimited...
$1K
Total liabilities
$85,728K
Convertible debenture
$51,504K
Derivative and other
long-term liabilities
$14,202K
Lease obligations
$11,922K
Total current
liabilities
$8,100K
Accrued and other
current liabilities
$4,021K
Accounts payable
$2,589K
Lease obligations
current
$1,490K
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Balance Sheet
source: myfinsight.com
Charlotte's Web Holdings, Inc. (CWBHF)
Charlotte's Web Holdings, Inc. (CWBHF)