Australia markets closed

Heritage Cannabis Holdings Corp. (HERTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.00030.0000 (0.00%)
At close: 03:08PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,925
5,108
3,764
1,446
-
Other short-term investments
900
900
900
6,050
-
Total cash
4,825
6,008
4,664
7,496
-
Net receivables
6,760
7,445
4,530
590.117
-
Inventory
17,260
16,789
16,124
5,225
-
Other current assets
-
-
48.831
48.831
49.255
Total current assets
32,179
32,861
29,282
14,896
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,511
25,459
24,428
21,538
-
Accumulated depreciation
-4,280
-5,419
-3,658
-1,968
-
Net property, plant and equipment
10,232
20,040
20,770
19,569
-
Equity and other investments
3,196
3,214
3,080
3,515
-
Goodwill
0
0
4,858
9,191
-
Intangible assets
6,644
19,784
39,395
36,107
-
Total non-current assets
23,673
45,551
68,506
68,536
-
Total assets
55,853
78,412
97,788
83,432
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6.493
5.878
5.321
519.928
-
Accounts payable
20,338
15,197
7,785
2,436
-
Deferred revenues
502.044
681.548
240.705
0.906
-
Other current liabilities
2,817
1,637
-
-
-
Total current liabilities
25,080
18,131
8,977
3,505
-
Non-current liabilities
Long-term debt
7,305
16,815
10,836
4,070
-
Deferred tax liabilities
704
1,931
4,606
5,336
-
Total non-current liabilities
9,920
20,331
33,591
11,662
-
Total liabilities
35,000
38,462
42,568
15,167
-
Stockholders' equity
Common stock
148,475
147,746
140,482
96,203
-
Retained earnings
-134,903
-114,808
-91,539
-34,032
-
Accumulated other comprehensive income
298.033
109.403
-197.307
36.012
-
Total stockholders' equity
20,853
39,950
54,526
67,625
-
Total liabilities and stockholders' equity
55,853
78,412
97,788
83,432
-