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Heritage Cannabis Holdings Corp (CANN.CN)

Heritage Cannabis Holdings Corp (CANN.CN)
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Heritage Cannabis Holding Corp is a Canada-based holding company, operating in the vertically integrated cannabis business. It cultivates, sells, and distributes medical cannabis. The group derives revenue from the sale of goods and provision of services. Its brands are Purefarma, Premium5, Pura Vida, Opticann, ArthroCBD, Adults Only, Thrifty, and aDank Drops.

Fiscal Year End Date: 10/31

(Values in U.S. Thousands) Oct, 2023 Oct, 2022 Oct, 2021 Oct, 2020 Oct, 2019
Sales 29,794 29,566 14,059 8,256 3,564
Sales Growth +0.77% +110.30% +70.28% +131.69% unch
Net Income -20,095 -24,244 -57,452 -8,633 -12,774
Net Income Growth +17.12% +57.80% -565.51% +32.42% -98.64%
(Values in U.S. Thousands) Oct, 2023 Oct, 2022 Oct, 2021 Oct, 2020 Oct, 2019
Total Assets 55,853 78,412 97,788 83,432 92,490
Total Assets Growth -28.77% -19.81% +17.21% -9.79% +628.31%
Total Liabilities 35,000 38,462 42,568 15,167 19,008
Total Liabilities Growth -9.00% -9.65% +180.66% -20.21% +2,568.38%
(Values in U.S. Thousands) Oct, 2023 Oct, 2022 Oct, 2021 Oct, 2020 Oct, 2019
Operating Cash Flow 468 -2,429 -20,126 -6,976 -8,918
Operating Cash Flow Growth +119.25% +87.93% -188.50% +21.78% -302.09%
Net Cash Flow -1,183 1,344 2,318 -1,041 1,312
Change in Net Cash Flow -188.01% -42.02% +322.70% -179.34% +377.24%
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