Heritage Cannabis Holdings Corp.
HERTF · OTC
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Revenue | $30 | $30 | $14 | $8 |
| % Growth | 0.8% | 110.3% | 70.3% | – |
| Cost of Goods Sold | $21 | $22 | $13 | $7 |
| Gross Profit | $8 | $8 | $1 | $2 |
| % Margin | 28% | 26.9% | 4% | 21.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15 | $16 | $12 | $5 |
| SG&A Expenses | $16 | $17 | $13 | $6 |
| Sales & Mktg Exp. | $2 | $1 | $2 | $1 |
| Other Operating Expenses | $4 | $4 | $5 | $3 |
| Operating Expenses | $20 | $21 | $18 | $8 |
| Operating Income | -$8 | -$13 | -$18 | -$6 |
| % Margin | -27% | -42.7% | -127.4% | -78.7% |
| Other Income/Exp. Net | -$13 | -$14 | -$43 | -$3 |
| Pre-Tax Income | -$21 | -$27 | -$60 | -$10 |
| Tax Expense | -$1 | -$3 | -$3 | -$1 |
| Net Income | -$20 | -$24 | -$57 | -$9 |
| % Margin | -67.4% | -82% | -408.6% | -104.6% |
| EPS | -0.023 | -0.028 | -0.082 | -0.018 |
| % Growth | 17.3% | 66.3% | -352.7% | – |
| EPS Diluted | -0.023 | -0.028 | -0.082 | -0.018 |
| Weighted Avg Shares Out | 876 | 873 | 697 | 475 |
| Weighted Avg Shares Out Dil | 876 | 873 | 697 | 475 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $1 | $1 | $1 |
| Depreciation & Amortization | $4 | $4 | $6 | $3 |
| EBITDA | -$16 | -$22 | -$53 | -$6 |
| % Margin | -52.6% | -74.2% | -378.9% | -76.5% |