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 | |
| Sales | 29,794 | 29,566 | 14,059 | 8,256 | 3,564 |
| Cost of Goods | 17,710 | 21,600 | 13,493 | 6,506 | 3,886 |
| Gross Profit | 12,085 | 7,967 | 566 | 1,750 | -323 |
| Operating Expenses | 20,144 | 20,589 | 18,474 | 8,244 | 13,620 |
| Operating Income | -8,059 | -12,622 | -17,908 | -6,494 | -13,943 |
| Interest Expense | 1,911 | 1,145 | 959 | 550 | N/A |
| Other Income | -11,351 | -13,152 | -41,604 | -2,808 | -917 |
| Pre-tax Income | -21,322 | -26,919 | -60,471 | -9,851 | -14,860 |
| Income Tax | -1,227 | -2,675 | -3,019 | -1,218 | -1,705 |
| Net Income Continuous | -20,095 | -24,244 | -57,452 | -8,633 | -13,156 |
| Minority Interests | N/A | N/A | N/A | N/A | 382 |
| Net Income | $-20,095 | $-24,244 | $-57,452 | $-8,633 | $-12,774 |
| EPS Basic Total Ops | -0.02 | -0.03 | -0.08 | -0.02 | -0.03 |
| EPS Basic Continuous Ops | -0.02 | -0.03 | -0.08 | -0.02 | -0.03 |
| EPS Diluted Total Ops | -0.02 | -0.03 | -0.08 | -0.02 | -0.03 |
| EPS Diluted Continuous Ops | -0.02 | -0.03 | -0.08 | -0.02 | -0.03 |
| EBITDA(a) | $-15,677 | $-21,939 | $-53,273 | $-6,786 | $-11,941 |