Canada markets close in 3 hours 9 minutes

Halo Collective Inc. (HCANF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.00010.0000 (0.00%)
As of 03:06PM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
944.342
1,712
2,758
Other Short Term Investments
-
-
0
Total Cash
944.342
1,712
2,758
Net Receivables
2,724
6,073
1,785
Inventory
11,530
16,820
10,281
Total Current Assets
19,077
35,716
28,694
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,131
23,525
20,124
Accumulated Depreciation
-8,157
-6,012
-3,893
Net property, plant and equipment
12,974
17,513
16,231
Equity and other investments
10,248
18,595
1,212
Goodwill
0
2,031
6,084
Intangible Assets
13,824
27,101
33,557
Other long-term assets
-
-
-0.001
Total non-current assets
37,815
69,081
59,060
Total Assets
56,892
104,797
87,754
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,662
16,537
435.839
Accounts Payable
9,624
11,634
8,662
Taxes payable
238.944
585.689
580.72
Total Current Liabilities
13,605
30,287
9,980
Non-current liabilities
Long Term Debt
9,608
2,388
14,998
Total non-current liabilities
13,852
8,053
18,155
Total Liabilities
27,458
38,340
28,135
Stockholders' Equity
Common Stock
277,817
231,684
136,828
Retained Earnings
-262,949
-183,265
-90,032
Accumulated other comprehensive income
15,227
19,471
12,171
Total stockholders' equity
32,579
68,752
59,620
Total liabilities and stockholders' equity
56,892
104,797
87,754