YourWay Cannabis Brands Inc.

YOURF

YOURFYourWay Cannabis Brands Inc. US flag

Other OTC

0.00

USD

- -

2,879.00Market Cap

Income Statement (USD)

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	2019 Y	2020 Y
Sales/Revenue/Turnover	1	31
+ Sales & Services Revenue	1	31
- Cost of Revenue	1	27
+ Cost of Goods & Services	1	27
Gross Profit	- -	3
+ Other Operating Income	- -	- -
- Operating Expenses	1	5
+ Selling, General & Admin	1	4
+ Research & Development	- -	- -
+ Other Operating Expense	- -	1
Operating Income (Loss)	-1	-2
- Non-Operating (Income) Loss	- -	1
+ Interest Expense, Net	- -	1
+ Interest Expense	- -	1
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	- -	1
Pretax Income	-2	-3
- Income Tax Expense (Benefit)	- -	1
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-2	-4
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	-2	-4
- Minority Interest	- -	- -
Net Income, GAAP	-2	-4
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-2	-4
EBIT	-1	-2
EBITDA	-1	- -
EBITDA Margin (%)	-92.56	-1.37
EBITA	-1	-2
Gross Margin (%)	-16.3	10.24
Operating Margin (%)	-138.15	-5.8
Profit Margin (%)	-187.07	-11.68
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	- -	1
Basic Weighted Avg Shares	28	183
Basic EPS, GAAP	-0.07	-0.02
Basic EPS from Cont Ops	-0.07	-0.02
Diluted Weighted Avg Shares	28	183
Diluted EPS, GAAP	-0.07	-0.02
Diluted EPS from Cont Ops	-0.07	-0.02

Balance Sheet (USD)

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	2019 Y	2020 Y
Total Current Assets	2	6
+ Cash, Cash Equivalents & STI	1	1
+ Cash & Cash Equivalents	1	1
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	- -	3
+ Accounts Receivable, Net	- -	3
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	- -	- -
+ Inventories	- -	2
+ Raw Materials	- -	1
+ Work In Process	- -	- -
+ Finished Goods	- -	1
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	- -	- -
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	4	8
+ Property, Plant & Equip, Net	4	3
+ Property, Plant & Equip	4	4
- Accumulated Depreciation	1	1
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	- -	5
+ Total Intangible Assets	- -	4
+ Goodwill	- -	2
+ Other Intangible Assets	- -	2
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	- -	1
Total Assets	6	15
+ Payables & Accruals	- -	5
+ Accounts Payable	- -	3
+ Accrued Taxes	- -	1
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	- -	1
+ ST Debt	1	1
+ ST Borrowings	- -	- -
+ ST Finance Leases	1	1
+ Other ST Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	- -	- -
Total Current Liabilities	1	6
+ LT Debt	3	3
+ LT Borrowings	- -	- -
+ LT Finance Leases	3	3
+ Other LT Liabilities	- -	1
+ Accrued Liabilities	- -	1
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	- -	- -
Total Noncurrent Liabilities	3	4
Total Liabilities	5	10
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	4	11
+ Common Stock	4	11
+ Additional Paid in Capital	- -	- -
- Treasury Stock	- -	- -
+ Retained Earnings	-4	-8
+ Other Equity	1	2
Equity Before Minority Interest	1	5
+ Minority/Non Controlling Interest	- -	- -
Total Equity	1	5
Total Liabilities & Equity	6	15
Shares Outstanding	109	240
Number of Employees	- -	- -
Capital Leases - Total	4	4
Net Debt	-1	-1
Net Debt to Equity	-135.2	-13.79
Tangible Common Equity Ratio	16.82	6.81
Current Ratio	1.49	1.11
Cash Conversion Cycle	- -	17.5

Cash Flow Statement (USD)

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	2019 Y	2020 Y
+ Net Income	-2	-4
+ Depreciation & Amortization	- -	1
+ Non-Cash Items	1	2
+ Stock-Based Compensation	1	1
+ Deferred Income Taxes	- -	1
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	- -	1
+ Chg in Non-Cash Work Cap	- -	- -
+ (Inc) Dec in Accts Receiv	- -	-1
+ (Inc) Dec in Inventories	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -
+ Inc (Dec) in Accts Payable	- -	2
+ Inc (Dec) in Other	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	- -	- -
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	- -	- -
+ Acq of Fixed Prod Assets	- -	- -
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	- -	1
+ Increase in Capital Stock	- -	1
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	- -	- -
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	2	- -
+ Cash from Divestitures	2	2
+ Cash for Acq of Subs	- -	-2
+ Cash for JVs	- -	- -
+ Other Investing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	2	- -
+ Dividends Paid	- -	- -
+ Net Cash From Debt	-1	-1
+ Cash From Debt	- -	- -
+ Repayments of Debt	-1	-1
+ Other Financing Activities	1	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	- -	- -
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	1	- -
EBITDA	-1	- -
EBITDA Margin (%)	-92.56	-1.37
Free Cash Flow	- -	-1
Net Cash Paid for Acquisitions	-2	- -
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	-2
Free Cash Flow per Basic Share	-0.01	- -
Price/Free Cash Flow	- -	254.5
Cash Flow to Net Income	0.19	0.07
Capital Expenditures	- -	- -