Heritage Cannabis Holdings Corp.
HERTF · OTC
10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
|---|---|---|---|---|
| Revenue | $8 | $8 | $7 | $6 |
| % Growth | -1.7% | 10% | 16.7% | – |
| Cost of Goods Sold | $7 | $4 | $4 | $4 |
| Gross Profit | $1 | $4 | $3 | $2 |
| % Margin | 11.7% | 44.7% | 44.8% | 32.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $4 | $4 | $4 |
| SG&A Expenses | $4 | $4 | $4 | $4 |
| Sales & Mktg Exp. | $1 | $0 | $0 | $0 |
| Other Operating Expenses | $2 | $1 | $1 | $0 |
| Operating Expenses | $6 | $5 | $5 | $5 |
| Operating Income | -$3 | -$1 | -$2 | -$3 |
| % Margin | -33.8% | -12.5% | -23.7% | -43.7% |
| Other Income/Exp. Net | -$13 | -$0 | -$0 | -$0 |
| Pre-Tax Income | -$15 | -$1 | -$2 | -$3 |
| Tax Expense | -$1 | $0 | -$0 | $0 |
| Net Income | -$14 | -$1 | -$2 | -$3 |
| % Margin | -175.1% | -15.4% | -27.6% | -44.9% |
| EPS | -0.016 | -0.001 | -0.002 | -0.003 |
| % Growth | -1,130.8% | 40.9% | 29% | – |
| EPS Diluted | -0.016 | -0.001 | -0.002 | -0.003 |
| Weighted Avg Shares Out | 876 | 937 | 935 | 920 |
| Weighted Avg Shares Out Dil | 876 | 937 | 935 | 920 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $0 | $0 | $0 |
| Depreciation & Amortization | $2 | $1 | $1 | $0 |
| EBITDA | -$12 | -$0 | -$1 | -$2 |
| % Margin | -153.3% | -4% | -16% | -30.7% |