Halo Collective Inc.
HCANF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $944 | $1,712 | $2,758 | $4,384 |
| Short-Term Investments | $0 | $0 | $0 | $1,610 |
| Receivables | $5,029 | $13,849 | $11,415 | $7,512 |
| Inventory | $11,530 | $16,820 | $10,281 | $7,251 |
| Other Curr. Assets | $1,573 | $3,335 | $4,240 | $3,376 |
| Total Curr. Assets | $19,077 | $35,716 | $28,694 | $24,134 |
| Property Plant & Equip (Net) | $12,974 | $17,513 | $16,231 | $6,656 |
| Goodwill | $0 | $2,031 | $6,084 | $0 |
| Intangibles | $13,824 | $27,101 | $33,557 | $11,199 |
| Long-Term Investments | $10,248 | $18,595 | $3,188 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $769 | $3,841 | $0 | $0 |
| Total NC Assets | $37,815 | $69,081 | $59,060 | $17,855 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,892 | $104,797 | $87,754 | $41,989 |
| Liabilities | – | – | – | – |
| Payables | $9,624 | $11,634 | $8,662 | $6,997 |
| Short-Term Debt | $3,743 | $16,537 | $436 | $1,299 |
| Tax Payable | $239 | $2,116 | $882 | $554 |
| Deferred Revenue | -$3,743 | -$16,537 | $0 | -$1,714 |
| Other Curr. Liab. | $3,743 | $16,537 | $0 | $1,714 |
| Total Curr. Liab. | $13,605 | $30,287 | $9,980 | $8,851 |
| LT Debt | $13,852 | $8,053 | $18,155 | $8,846 |
| 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. | $13,852 | $8,053 | $18,155 | $8,846 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,324 | $5,666 | $3,157 | $1,555 |
| Total Liabilities | $27,458 | $38,340 | $28,135 | $17,696 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $19,429 |
| Common Stock | $277,817 | $231,684 | $136,828 | $67,909 |
| Retained Earnings | -$262,830 | -$183,265 | -$90,032 | -$49,135 |
| AOCI | $17,711 | $20,333 | $12,824 | $4,863 |
| Other Equity | $0 | $0 | -$47,449 | -$19,429 |
| Total Equity | $32,579 | $68,752 | $59,620 | $24,292 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3,145 | -$2,296 | $0 | $0 |
| Total Liab. & Tot. Equity | $56,892 | $104,797 | $87,754 | $41,989 |
| Net Debt | $16,651 | $22,878 | $15,832 | $5,761 |