ATNF Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-25 | 2023-03-31 | 2022-03-31 | 2021-07-09 | 2020-04-07 | 2019-04-01 | 2018-03-29 |
| Total Current Assets | 3639906 | 8928390 | 11201091 | 4014958 | 748293 | 270884 | 470337 |
| Cash and Short Term Investments | 1975799 | 6970110 | 8224508 | 2108544 | 83397 | 118436832 | 117016410 |
| Cash & Equivalents | 1975799 | 6970110 | 8224508 | 2108544 | 83397 | 270884 | 428393 |
| Short Term Investments | 0 | 0 | 0 | 0 | 11877654 | 118165948 | 116588017 |
| Receivables | 279039 | 620971 | 694558 | 784645 | 328340 | 0 | 0 |
| Inventory | 0 | -620971 | 2232270 | 1107351 | 301557 | 0 | 0 |
| Other Current Assets | 1385068 | 1958280 | 49755 | 14418 | 34999 | -118165948 | -116546073 |
| Total Assets | 5259476 | 19650248 | 62713670 | 55533370 | 51884468 | 118436832 | 117058354 |
| Total Non-Current Assets | 1619570 | 10721858 | 51512579 | 51518412 | 51136175 | 118165948 | 116588017 |
| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 54307 | 0 | 0 |
| Goodwill and Intangible Assets | 1619570 | 10721858 | 51512579 | 51518412 | 51081868 | 0 | 0 |
| Goodwill | 0 | 0 | 36987886 | 36900801 | 36423084 | 0 | 0 |
| Intangible Assets | 1619570 | 10721858 | 14524693 | 14617611 | 14658784 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | -17516226 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 17516226 | 118165948 | 116588017 |
| Total Current Liabilities | 5062616 | 5657782 | 19699284 | 21421314 | 9640807 | 546067 | 208131 |
| Accounts Payable | 1892611 | 1801210 | 586611 | 8529259 | 4103566 | 0 | 0 |
| Notes Payable/Short Term Debt | 1300133 | 1308516 | 1909356 | 3667723 | 3528325 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 25633 | 82317 | 88401 |
| Deferred Revenue | -1892611000000 | 0 | 1982950 | 4781362 | 0 | 0 | 0 |
| Other Current Liabilities | 1892612869872 | 2548056 | 15220367 | 4442970 | 1983283 | 463750 | 119730 |
| Total Liabilities | 5387209 | 8306330 | 23390975 | 25246501 | 13313566 | 4571067 | 4233131 |
| Total Non-Current Liabilities | 324593 | 2648548 | 3691691 | 3825187 | 3672759 | 4025000 | 4025000 |
| Total Long Term Debt | 19936 | 31189 | 48165 | 113763 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 304657 | 2617359 | 3643526 | 3668329 | 3672759 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 43095 | 0 | 4025000 | 4025000 |
| Total Equity | -127733 | 11343918 | 39322695 | 30286869 | 38570902 | 5000006 | 5000005 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -127733 | 11343918 | 39322695 | 30286869 | 38570902 | 5000006 | 5000005 |
| Retained Earnings (Accumulated Deficit) | -127343657 | -107408545 | -68682286 | -48357638 | -37473580 | 1161201 | 120659 |
| Accumulated Other Comprehensive Income/(Loss) | -2901339 | -2885523 | 817440 | 636886 | 152803 | 0 | 0 |
| Common Stock | 54 | 375 | 3404 | 2617 | 1384 | 108865759 | 107825218 |
| Additional Paid in Capital | 130117209 | 121637611 | 107184137 | 78005004 | 75890295 | -105026954 | -102945872 |
| Total Liabilities & Shareholders' Equity | 5259476 | 19650248 | 62713670 | 55533370 | 51884468 | 118436832 | 117058354 |
| Total Investments | 0 | 0 | 0 | 0 | 11877654 | 118165948 | 116588017 |
| Total Debt | 1320069 | 1339705 | 1957521 | 3781486 | 3528325 | 0 | 0 |
| Net Debt | -655730 | -5630405 | -6266987 | 1672942 | 3444928 | -270884 | -428393 |
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