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Heritage Cannabis Holdings Corp (CANN.CN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in thousands)

	10-2023	07-2023	04-2023	01-2023	10-2022
Assets
Current Assets
Cash & Cash Equivalents	3,925	6,319	3,974	6,258	5,108
Marketable Securities	900	950	950	900	900
Receivables	7,782	7,608	8,061	5,912	8,001
Inventories	17,260	17,403	17,363	18,202	16,789
Other current assets	50	0	0	50	50
TOTAL	$32,179	$34,374	$31,983	$33,293	$32,861

Non-Current Assets
PPE Net	10,232	19,509	19,876	20,283	20,040
Investments And Advances	3,196	3,317	3,299	3,257	3,214
Intangibles	6,644	18,441	18,894	19,332	19,784
Other Non-Current Assets	3,602	3,509	3,862	2,926	2,512
TOTAL	$23,673	$44,775	$45,931	$45,797	$45,551

Total Assets	$55,853	$79,149	$77,914	$79,090	$78,412

Liabilities
Current Liabilities
Short Term Debt	6	6	6	6	6
Accounts payable and accrued liabilities	20,338	20,373	18,419	18,192	15,197
Other current liabilities	2,817	2,507	2,541	2,385	1,637
TOTAL	$25,080	$24,413	$22,219	$21,287	$18,131

Non-Current Liabilities
Long Term Debt	7,305	16,903	16,898	16,898	16,815
Deferred Revenues	502	817	592	507	682
Other Non-Current Liabilities	48	93	109	162	946
TOTAL	$9,920	$19,759	$19,769	$19,954	$20,331

Total Liabilities	$35,000	$44,173	$41,989	$41,241	$38,462

Shareholders' Equity
Common Shares	148,475	148,450	148,372	148,372	147,746
Retained earnings	-134,903	-120,935	-119,683	-117,648	-114,808
Other shareholders' equity	298	453	263	186	109
TOTAL	$20,853	$34,976	$35,925	$37,849	$39,950

Total Liabilities And Equity	$55,853	$79,149	$77,914	$79,090	$78,412