Heritage Cannabis Holdings Corp.
HERTF · OTC
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Revenue | $29,794 | $29,566 | $14,059 | $8,256 |
| % Growth | 0.8% | 110.3% | 70.3% | – |
| Cost of Goods Sold | $21,443 | $21,600 | $13,493 | $6,506 |
| Gross Profit | $8,352 | $7,967 | $566 | $1,750 |
| % Margin | 28% | 26.9% | 4% | 21.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $14,840 | $16,088 | $11,596 | $5,080 |
| SG&A Expenses | $16,411 | $16,856 | $13,251 | $5,729 |
| Sales & Mktg Exp. | $1,571 | $768 | $1,655 | $648 |
| Other Operating Expenses | $3,733 | $3,732 | $5,224 | $2,515 |
| Operating Expenses | $20,144 | $20,589 | $18,474 | $8,244 |
| Operating Income | -$8,059 | -$12,622 | -$17,908 | -$6,494 |
| % Margin | -27% | -42.7% | -127.4% | -78.7% |
| Other Income/Exp. Net | -$13,263 | -$14,297 | -$42,563 | -$3,357 |
| Pre-Tax Income | -$21,322 | -$26,919 | -$60,471 | -$9,851 |
| Tax Expense | -$1,227 | -$2,675 | -$3,019 | -$1,218 |
| Net Income | -$20,095 | -$24,244 | -$57,452 | -$8,633 |
| % 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 | 875,542 | 872,786 | 697,448 | 475,374 |
| Weighted Avg Shares Out Dil | 875,542 | 872,786 | 697,448 | 475,374 |
| Supplemental Information | – | – | – | – |
| Interest Income | $322 | $173 | $122 | $278 |
| Interest Expense | $1,911 | $1,145 | $959 | $550 |
| Depreciation & Amortization | $3,733 | $3,836 | $6,239 | $2,985 |
| EBITDA | -$15,677 | -$21,939 | -$53,273 | -$6,317 |
| % Margin | -52.6% | -74.2% | -378.9% | -76.5% |