Heritage Cannabis Holdings Corp (CANN.CN)
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Fiscal Year End Date: 10/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,099 | 4,087 | 3,246 | 3,764 | 2,163 |
| Marketable Securities | 950 | 950 | 950 | 950 | 2,450 |
| Receivables | 8,329 | 16,108 | 8,166 | 6,048 | 5,904 |
| Inventories | 18,694 | 17,290 | 15,478 | 16,124 | 13,933 |
| Other current assets | 213 | -7,163 | 49 | 49 | 49 |
| TOTAL | $35,219 | $33,054 | $30,263 | $29,282 | $27,115 |
| Non-Current Assets | |||||
| PPE Net | 20,409 | 20,638 | 20,773 | 20,770 | 21,256 |
| Investments And Advances | 3,094 | 3,142 | 3,762 | 3,044 | 3,191 |
| Intangibles | 41,785 | 42,581 | 43,412 | 44,253 | 81,735 |
| Other Non-Current Assets | 1,697 | 1,226 | 951 | 439 | 403 |
| TOTAL | $66,984 | $67,587 | $68,897 | $68,506 | $106,585 |
| Total Assets | $102,204 | $100,642 | $99,160 | $97,788 | $133,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87 | 11,828 | 5 | 5 | 5 |
| Accounts payable and accrued liabilities | 15,123 | 11,092 | 9,457 | 7,785 | 4,708 |
| TOTAL | $29,627 | $25,193 | $10,879 | $8,977 | $5,665 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10 | 11 | 11,835 | 10,836 | 6,112 |
| Deferred Revenues | 1,156 | 492 | 170 | 241 | 110 |
| Other Non-Current Liabilities | 2,264 | 3,228 | 3,319 | 16,724 | 12,619 |
| TOTAL | $7,413 | $7,810 | $20,245 | $33,591 | $30,618 |
| Total Liabilities | $37,040 | $33,002 | $31,124 | $42,568 | $36,283 |
| Shareholders' Equity | |||||
| Common Shares | 147,161 | 146,931 | 146,931 | 140,482 | 140,330 |
| Retained earnings | -89,387 | -85,930 | -85,344 | -91,539 | -49,346 |
| Other shareholders' equity | -88 | -83 | -113 | -197 | -190 |
| TOTAL | $63,773 | $66,911 | $67,363 | $54,526 | $96,237 |
| Total Liabilities And Equity | $100,813 | $99,913 | $98,487 | $97,093 | $132,520 |