Heritage Cannabis Holdings Corp.
HERTF · OTC
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,925 | $5,108 | $3,764 | $1,446 |
| Short-Term Investments | $950 | $900 | $950 | $6,050 |
| Receivables | $7,782 | $8,001 | $6,048 | $1,385 |
| Inventory | $17,260 | $16,789 | $16,124 | $5,225 |
| Other Curr. Assets | $50 | $50 | $49 | $49 |
| Total Curr. Assets | $32,179 | $32,861 | $29,282 | $14,896 |
| Property Plant & Equip (Net) | $10,232 | $20,040 | $20,770 | $19,569 |
| Goodwill | $0 | $0 | $4,858 | $9,191 |
| Intangibles | $6,644 | $19,784 | $39,395 | $36,107 |
| Long-Term Investments | $5,703 | $3,214 | $3,044 | $3,668 |
| Tax Assets | $0 | $0 | $0 | -$106 |
| Other NC Assets | $1,095 | $2,512 | $439 | $106 |
| Total NC Assets | $23,673 | $45,551 | $68,506 | $68,536 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,853 | $78,412 | $97,788 | $83,432 |
| Liabilities | – | – | – | – |
| Payables | $20,293 | $15,197 | $7,785 | $2,436 |
| Short-Term Debt | $6 | $6 | $5 | $520 |
| Tax Payable | $1,233 | $519 | $276 | $374 |
| Deferred Revenue | $502 | $682 | $241 | $1 |
| Other Curr. Liab. | $2,817 | $1,637 | $0 | $0 |
| Total Curr. Liab. | $25,080 | $18,131 | $8,977 | $3,505 |
| LT Debt | $7,305 | $16,815 | $10,836 | $4,070 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $704 | $1,931 | $4,606 | $5,336 |
| Other NC Liab. | $48 | $946 | $17,418 | $2,255 |
| Total NC Liab. | $9,920 | $20,331 | $33,591 | $11,662 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,863 | $729 | $809 | $26 |
| Total Liabilities | $35,000 | $38,462 | $42,568 | $15,167 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $148,475 | $147,746 | $140,482 | $96,203 |
| Retained Earnings | -$134,903 | -$114,808 | -$91,539 | -$34,032 |
| AOCI | $298 | $109 | -$197 | $36 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $20,853 | $39,950 | $54,526 | $67,625 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $695 | $640 |
| Total Liab. & Tot. Equity | $55,853 | $78,412 | $97,788 | $83,432 |
| Net Debt | $3,387 | $11,714 | $7,078 | $3,145 |