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David Gwyther
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Cannabis store
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
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Actual
$7.56 million
Actual
71.44%
$9
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OTC:ERBB
Contacts
Get in Touch with 1 Principals* and 13 Contacts
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David GwytherChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of September 26, 2024 (12 month period) in USD
Annual Revenue
$7.56 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 |
|---|---|---|
| Net Operating Cash | $0 | -$1 |
| Net Investing Cash | -$0 | -$6 |
| Net Financing Cash | $0 | $7 |
| Net Change in Cash | -$0 | -$0 |
| Cash at Beginning of Period | $0 | $0 |
| Cash at End of Period | $0 | $0 |
| Capital Expenditure | -$0 | -$6 |
| Assets (mil) | 2023 | 2022 | |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $ | |
| Accounts Receivable | $ | $ | |
| Inventories | $0 | $ | |
| Other Current Assets | $0 | $ | |
| Asset Summary | |||
| Total Current Assets | $0 | $ | |
| Tangible Fixed Assets | $9 | $ | |
| Intangible Assets | $0 | $ | |
| Total Assets | $10 | $ | |
| Liabilities (mil) | 2023 | 2022 | |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $ | |
| Short-Term Debt | $23 | $ | |
| Other Current Liabilities | -$0 | $ | |
| Liability Summary | |||
| Total Current Liabilities | $24 | $ | |
| Long-Term Debt | $0 | $ | |
| Other Long-Term Liabilities | $ | $ | |
| Total Liabilities | $24 | $ | |
| Stakeholder's Equity (mil) | 2023 | 2022 | |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $ | |
| Retained Earnings | -$50 | $ | |
| Equity Summary | |||
| Total Equity | -$15 | $ | |
| Shares Outstanding | 4,282,264,265 | $ | |