Halo Collective Inc.
HCANF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $3 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $2 |
| Receivables | $5 | $14 | $11 | $8 |
| Inventory | $12 | $17 | $10 | $7 |
| Other Curr. Assets | $2 | $3 | $4 | $3 |
| Total Curr. Assets | $19 | $36 | $29 | $24 |
| Property Plant & Equip (Net) | $13 | $18 | $16 | $7 |
| Goodwill | $0 | $2 | $6 | $0 |
| Intangibles | $14 | $27 | $34 | $11 |
| Long-Term Investments | $10 | $19 | $3 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $4 | $0 | $0 |
| Total NC Assets | $38 | $69 | $59 | $18 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57 | $105 | $88 | $42 |
| Liabilities | – | – | – | – |
| Payables | $10 | $12 | $9 | $7 |
| Short-Term Debt | $4 | $17 | $0 | $1 |
| Tax Payable | $0 | $2 | $1 | $1 |
| Deferred Revenue | -$4 | -$17 | $0 | -$2 |
| Other Curr. Liab. | $4 | $17 | $0 | $2 |
| Total Curr. Liab. | $14 | $30 | $10 | $9 |
| LT Debt | $14 | $8 | $18 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $14 | $8 | $18 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $3 | $2 |
| Total Liabilities | $27 | $38 | $28 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $19 |
| Common Stock | $278 | $232 | $137 | $68 |
| Retained Earnings | -$263 | -$183 | -$90 | -$49 |
| AOCI | $18 | $20 | $13 | $5 |
| Other Equity | $0 | $0 | -$47 | -$19 |
| Total Equity | $33 | $69 | $60 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3 | -$2 | $0 | $0 |
| Total Liab. & Tot. Equity | $57 | $105 | $88 | $42 |
| Net Debt | $17 | $23 | $16 | $6 |