Empower Clinics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Empower Clinics's balance sheet done over the years? Its assets were worth $2,961,732 last year, which is less than in the previous period. 310% of Empower Clinics’s total assets is currently financed by debt. Its liabilities reached the amount of $9,181,575, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2013 | 3226000 | 3.80M | 117.89% |
|---|---|---|---|
| 2014 | 409000 | 223K | 54.52% |
| 2015 | 163000 | 237K | 145.4% |
| 2016 | 52000 | 341K | 655.77% |
| 2017 | 14000 | 378K | 2700% |
| 2018 | 513792 | 3.51M | 683.16% |
| 2019 | 1555719 | 5.07M | 325.93% |
| 2020 | 9230219 | 14.72M | 159.48% |
| 2021 | 5037376 | 11.43M | 226.91% |
| 2022 | 2961732 | 9.18M | 310.01% |
EPWCF Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 193.05K | 866.17K | 4.88M | 179.15K | 157.66K | 14K | 19K | 124K | 334K | 617K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 393.74K | 565.57K | 264.86K | 24.48K | 0 | 0 | 26K | 26.99K | 16K | 2.51M |
Inventory | 543.21K | 205.04K | 17.68K | 21.84K | 0 | -158.63K | 0 | 0 | 0 | 0 |
Other current assets | 133.03K | 1.52M | 81.74K | 38.38K | 29.47K | 0 | 7K | 12K | 48K | 35K |
Total current assets | 1.26M | 3.16M | 5.25M | 263.86K | 187.14K | 14K | 52K | 163K | 407K | 3.16M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 953.49K | 1.13M | 1.59M | 797.42K | 127.06K | 36.12K | 8 | 0 | 2K | 61K |
Goodwill | 0 | 0 | 2.08M | 117.21K | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 303.90K | 254.64K | 71.61K | 249.99K | 349 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 745.53K | 122.57K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 745.19K | 745.53K | -3.97M | 122.57K | 127.97K | 185.04K | 185 | 0 | 0 | 0 |
Total non-current assets | 1.69M | 1.87M | 3.97M | 1.29M | 326.64K | 471.16K | 542 | 0 | 2K | 61K |
Total assets | 2.96M | 5.03M | 9.23M | 1.55M | 513.79K | 14K | 52K | 163K | 409K | 3.22M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1 | 2.02M | 1.52M | 507.73K | 292.58K | 0 | -1.19K | 0 | 0 | 0 |
Short term debt | 826.57K | 894.25K | 2.14M | 2.57M | 1.60M | 4K | 1.19K | 0 | 0 | 0 |
Total current liabilities | 5.19M | 7.70M | 7.00M | 4.44M | 3.25M | 349K | 274K | 125K | 223K | 3.80M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.92M | 3.70M | 1.39M | 515.09K | 150.27K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1.93M | -1.05M | 6.29M | 106.31K | 101.69K | 29K | 67K | 112K | 0 | 0 |
Total non-current liabilities | 3.98M | 3.72M | 7.71M | 621.40K | 251.96K | 29K | 67K | 112K | 167K | 2.81M |
Total liabilities | 9.18M | 11.43M | 14.72M | 5.07M | 3.51M | 378K | 341K | 237K | 223K | 3.80M |
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