Halo Collective Inc.
HCANF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $24,539 | $36,180 | $21,641 | $28,148 |
| % Growth | -32.2% | 67.2% | -23.1% | – |
| Cost of Goods Sold | $19,351 | $31,728 | $17,373 | $25,039 |
| Gross Profit | $5,187 | $4,452 | $4,268 | $3,109 |
| % Margin | 21.1% | 12.3% | 19.7% | 11% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $32,213 | $37,790 | $19,661 | $22,913 |
| SG&A Expenses | $36,649 | $43,189 | $23,199 | $25,695 |
| Sales & Mktg Exp. | $4,436 | $5,399 | $3,538 | $2,782 |
| Other Operating Expenses | $3,429 | $2,276 | $1,071 | -$22,586 |
| Operating Expenses | $40,078 | $45,465 | $24,270 | $3,109 |
| Operating Income | -$34,891 | -$41,706 | -$21,208 | -$21,565 |
| % Margin | -142.2% | -115.3% | -98% | -76.6% |
| Other Income/Exp. Net | -$50,271 | -$54,531 | -$19,970 | -$6,644 |
| Pre-Tax Income | -$85,162 | -$96,852 | -$41,178 | -$27,410 |
| Tax Expense | -$443 | $56 | $6 | $207 |
| Net Income | -$83,869 | -$94,613 | -$41,184 | -$27,617 |
| % Margin | -341.8% | -261.5% | -190.3% | -98.1% |
| EPS | -10.55 | -83.62 | -727 | -1,400 |
| % Growth | 87.4% | 88.5% | 48.1% | – |
| EPS Diluted | -10.55 | -83.62 | -727 | -1,400 |
| Weighted Avg Shares Out | 7,948 | 1,149 | 283 | 393 |
| Weighted Avg Shares Out Dil | 7,949 | 1,149 | 1,132 | 393 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,307 | $1,206 | $863 |
| Interest Expense | $3,140 | $3,946 | $2,657 | $1,996 |
| Depreciation & Amortization | $3,483 | $2,548 | $2,400 | $1,668 |
| EBITDA | -$73,853 | -$37,699 | -$38,155 | -$24,608 |
| % Margin | -301% | -104.2% | -176.3% | -87.4% |