Heritage Cannabis Holdings Corp.
HERTF · OTC
10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,925 | $6,319 | $3,974 | $6,258 |
| Short-Term Investments | $950 | $950 | $950 | $900 |
| Receivables | $7,782 | $7,608 | $8,061 | $5,912 |
| Inventory | $17,260 | $17,403 | $17,363 | $18,202 |
| Other Curr. Assets | $50 | $0 | $0 | $50 |
| Total Curr. Assets | $32,179 | $34,374 | $31,983 | $33,293 |
| Property Plant & Equip (Net) | $10,232 | $19,509 | $19,876 | $20,283 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,644 | $18,441 | $18,894 | $19,332 |
| Long-Term Investments | $5,703 | $3,317 | $3,299 | $3,257 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,095 | $3,509 | $3,862 | $2,926 |
| Total NC Assets | $23,673 | $44,775 | $45,931 | $45,797 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,853 | $79,149 | $77,914 | $79,090 |
| Liabilities | – | – | – | – |
| Payables | $20,293 | $20,373 | $18,419 | $18,192 |
| Short-Term Debt | $6 | $6 | $6 | $6 |
| Tax Payable | $1,233 | $533 | $492 | $34 |
| Deferred Revenue | $502 | $817 | $592 | $507 |
| Other Curr. Liab. | $2,817 | $2,507 | $2,541 | $2,385 |
| Total Curr. Liab. | $25,080 | $24,413 | $22,219 | $21,287 |
| LT Debt | $7,305 | $16,903 | $16,898 | $16,898 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $704 | $1,956 | $1,908 | $1,996 |
| Other NC Liab. | $48 | $93 | $109 | $162 |
| Total NC Liab. | $9,920 | $19,759 | $19,769 | $19,954 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,863 | $984 | $1,024 | $1,062 |
| Total Liabilities | $35,000 | $44,173 | $41,989 | $41,241 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $148,475 | $148,450 | $148,372 | $148,372 |
| Retained Earnings | -$134,903 | -$120,935 | -$119,683 | -$117,648 |
| AOCI | $298 | $453 | $263 | $186 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $20,853 | $34,976 | $35,925 | $37,849 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55,853 | $79,149 | $77,914 | $79,090 |
| Net Debt | $3,387 | $10,590 | $12,930 | $10,647 |