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Heritage Cannabis Holdings Corp (CANN.CN)
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Fiscal Year End Date: 10/31
10-2018 | 10-2017 | 10-2016 | 10-2015 | 10-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,175 | 1,648 | 85 | 12 | 267 |
Marketable Securities | 0 | 98 | N/A | N/A | N/A |
Receivables | 279 | 36 | 3 | 5 | 9 |
TOTAL | $1,793 | $1,895 | $184 | $64 | $284 |
Non-Current Assets | |||||
PPE Net | 5,589 | 1,114 | 146 | N/A | 0 |
Investments And Advances | N/A | 0 | 190 | 194 | N/A |
Intangibles | 5,067 | 5,067 | N/A | N/A | N/A |
Other Non-Current Assets | 250 | 0 | 244 | 244 | 0 |
TOTAL | $10,906 | $6,181 | $580 | $439 | $0 |
Total Assets | $12,699 | $8,076 | $764 | $503 | $284 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 657 | 328 | 223 | 199 | 155 |
TOTAL | $712 | $398 | $395 | $379 | $270 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | -904 | -1,144 | 0 | 0 | 0 |
TOTAL | $0 | $0 | $0 | $0 | $0 |
Total Liabilities | $712 | $398 | $395 | $379 | $270 |
Shareholders' Equity | |||||
Common Shares | 21,599 | 11,420 | 6,068 | 5,062 | 3,860 |
Retained earnings | -12,761 | -6,330 | -6,373 | -5,343 | -4,219 |
Other shareholders' equity | 55 | 380 | 674 | 405 | 374 |
TOTAL | $11,083 | $6,534 | $369 | $124 | $14 |
Total Liabilities And Equity | $11,796 | $6,932 | $764 | $503 | $284 |