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Heritage Cannabis Holdings Corp. (CANN.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 03:42PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,925
5,108
3,764
1,446
Other Short Term Investments
900
900
900
6,050
Total Cash
4,825
6,008
4,664
7,496
Net Receivables
6,760
7,445
4,530
590.117
Inventory
17,260
16,789
16,124
5,225
Other Current Assets
-
-
48.831
48.831
Total Current Assets
32,179
32,861
29,282
14,896
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,511
25,459
24,428
21,538
Accumulated Depreciation
-4,280
-5,419
-3,658
-1,968
Net property, plant and equipment
10,232
20,040
20,770
19,569
Equity and other investments
3,196
3,214
3,080
3,515
Goodwill
0
0
4,858
9,191
Intangible Assets
6,644
19,784
39,395
36,107
Total non-current assets
23,673
45,551
68,506
68,536
Total Assets
55,853
78,412
97,788
83,432
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6.493
5.878
5.321
519.928
Accounts Payable
20,338
15,197
7,785
2,436
Deferred revenues
502.044
681.548
240.705
0.906
Other Current Liabilities
2,817
1,637
-
-
Total Current Liabilities
25,080
18,131
8,977
3,505
Non-current liabilities
Long Term Debt
7,305
16,815
10,836
4,070
Deferred taxes liabilities
704
1,931
4,606
5,336
Total non-current liabilities
9,920
20,331
33,591
11,662
Total Liabilities
35,000
38,462
42,568
15,167
Stockholders' Equity
Common Stock
148,475
147,746
140,482
96,203
Retained Earnings
-134,903
-114,808
-91,539
-34,032
Accumulated other comprehensive income
298.033
109.403
-197.307
36.012
Total stockholders' equity
20,853
39,950
54,526
67,625
Total liabilities and stockholders' equity
55,853
78,412
97,788
83,432