Heritage Cannabis Holdings Corp.
HERTF · OTC
10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
|---|---|---|---|---|
| Revenue | $7,978 | $8,114 | $7,379 | $6,323 |
| % Growth | -1.7% | 10% | 16.7% | – |
| Cost of Goods Sold | $7,043 | $4,488 | $4,074 | $4,272 |
| Gross Profit | $935 | $3,626 | $3,305 | $2,051 |
| % Margin | 11.7% | 44.7% | 44.8% | 32.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,855 | $3,821 | $4,264 | $3,899 |
| SG&A Expenses | $3,635 | $4,136 | $4,476 | $4,164 |
| Sales & Mktg Exp. | $780 | $315 | $212 | $265 |
| Other Operating Expenses | $2,168 | $505 | $576 | $484 |
| Operating Expenses | $5,803 | $4,641 | $5,052 | $4,648 |
| Operating Income | -$2,700 | -$1,015 | -$1,747 | -$2,763 |
| % Margin | -33.8% | -12.5% | -23.7% | -43.7% |
| Other Income/Exp. Net | -$12,520 | -$189 | -$376 | -$11 |
| Pre-Tax Income | -$15,221 | -$1,204 | -$2,123 | -$2,774 |
| Tax Expense | -$1,252 | $48 | -$88 | $65 |
| Net Income | -$13,969 | -$1,252 | -$2,035 | -$2,839 |
| % 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 | 875,542 | 937,162 | 935,159 | 919,552 |
| Weighted Avg Shares Out Dil | 875,542 | 937,162 | 935,159 | 919,552 |
| Supplemental Information | – | – | – | – |
| Interest Income | $84 | $95 | $51 | $93 |
| Interest Expense | $823 | $375 | $363 | $349 |
| Depreciation & Amortization | $2,168 | $505 | $576 | $484 |
| EBITDA | -$12,229 | -$324 | -$1,183 | -$1,941 |
| % Margin | -153.3% | -4% | -16% | -30.7% |