Heritage Cannabis Holdings Corp (CANN.CN)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2023 | 10-2022 | 10-2021 | 10-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,925 | 5,108 | 3,764 | 1,446 | 2,486 |
| Marketable Securities | 900 | 900 | 950 | 6,050 | 9,050 |
| Receivables | 7,782 | 8,001 | 6,048 | 1,385 | 1,554 |
| Inventories | 17,260 | 16,789 | 16,124 | 5,225 | 5,518 |
| Other current assets | 50 | 50 | 49 | 49 | 49 |
| TOTAL | $32,179 | $32,861 | $29,282 | $14,896 | $19,431 |
| Non-Current Assets | |||||
| PPE Net | 10,232 | 20,040 | 20,770 | 19,569 | 19,349 |
| Investments And Advances | 3,196 | 3,214 | 3,044 | 3,515 | 3,924 |
| Intangibles | 6,644 | 19,784 | 44,253 | 45,298 | 49,510 |
| Other Non-Current Assets | 3,602 | 2,512 | 439 | 153 | 276 |
| TOTAL | $23,673 | $45,551 | $68,506 | $68,536 | $73,059 |
| Total Assets | $55,853 | $78,412 | $97,788 | $83,432 | $92,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6 | 6 | 5 | 520 | 4 |
| Accounts payable and accrued liabilities | 20,338 | 15,197 | 7,785 | 2,462 | N/A |
| Other current liabilities | 2,817 | 1,637 | N/A | N/A | N/A |
| TOTAL | $25,080 | $18,131 | $8,977 | $3,505 | $7,745 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,305 | 16,815 | 10,836 | 4,070 | 24 |
| Deferred Revenues | 502 | 682 | 241 | 1 | 992 |
| aiOther Non-Current Liabilities | 48 | 946 | 16,724 | 1,615 | 4,099 |
| TOTAL | $9,920 | $20,331 | $33,591 | $11,662 | $11,263 |
| Total Liabilities | $35,000 | $38,462 | $42,568 | $15,167 | $19,008 |
| Shareholders' Equity | |||||
| Common Shares | 148,475 | 147,746 | 140,482 | 96,203 | 93,192 |
| Retained earnings | -134,903 | -114,808 | -91,539 | -34,032 | -25,344 |
| Other shareholders' equity | 298 | 109 | -197 | 36 | 0 |
| TOTAL | $20,853 | $39,950 | $54,526 | $67,625 | $72,897 |
| Total Liabilities And Equity | $55,853 | $78,412 | $97,093 | $82,792 | $91,904 |