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Heritage Cannabis Holdings Corp (CANN.CN)

Heritage Cannabis Holdings Corp (CANN.CN)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in thousands)
  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
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