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Heritage Cannabis Holdings Corp (CANN.CN)
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Fiscal Year End Date: 10/31
| 10-2013 | 10-2012 | 10-2011 | 10-2010 | 10-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4 | 8 | 6 | 9 | 0 |
| Receivables | 11 | 8 | 40 | 44 | 28 |
| TOTAL | $15 | $16 | $46 | $55 | $29 |
| Non-Current Assets | |||||
| PPE Net | 1,157 | 858 | 1,404 | 874 | 384 |
| Other Non-Current Assets | 0 | 19 | 15 | 0 | 130 |
| TOTAL | $1,157 | $877 | $1,419 | $874 | $514 |
| Total Assets | $1,173 | $893 | $1,466 | $929 | $543 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 15 |
| Accounts payable and accrued liabilities | 117 | 73 | N/A | N/A | N/A |
| TOTAL | $236 | $173 | $199 | $191 | $127 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 0 | 0 | 0 | 0 | 47 |
| TOTAL | $0 | $0 | $0 | $0 | $47 |
| Total Liabilities | $236 | $173 | $199 | $191 | $174 |
| Shareholders' Equity | |||||
| Common Shares | 2,965 | 0 | 0 | 0 | 0 |
| Retained earnings | -2,350 | -1,907 | -812 | -790 | -516 |
| Other shareholders' equity | 321 | 221 | 0 | 0 | 0 |
| TOTAL | $936 | $720 | $1,267 | $738 | $369 |
| Total Liabilities And Equity | $1,173 | $893 | $1,466 | $929 | $543 |