Heritage Cannabis Holdings Corp.
HERTF · OTC
10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $6 | $4 | $6 |
| Short-Term Investments | $1 | $1 | $1 | $1 |
| Receivables | $8 | $8 | $8 | $6 |
| Inventory | $17 | $17 | $17 | $18 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $32 | $34 | $32 | $33 |
| Property Plant & Equip (Net) | $10 | $20 | $20 | $20 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7 | $18 | $19 | $19 |
| Long-Term Investments | $6 | $3 | $3 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $4 | $4 | $3 |
| Total NC Assets | $24 | $45 | $46 | $46 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56 | $79 | $78 | $79 |
| Liabilities | – | – | – | – |
| Payables | $20 | $20 | $18 | $18 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $3 | $3 | $3 | $2 |
| Total Curr. Liab. | $25 | $24 | $22 | $21 |
| LT Debt | $7 | $17 | $17 | $17 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $2 | $2 | $2 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $10 | $20 | $20 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $1 | $1 | $1 |
| Total Liabilities | $35 | $44 | $42 | $41 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $148 | $148 | $148 | $148 |
| Retained Earnings | -$135 | -$121 | -$120 | -$118 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $21 | $35 | $36 | $38 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $56 | $79 | $78 | $79 |
| Net Debt | $3 | $11 | $13 | $11 |