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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)

	01-2020	10-2019	07-2019	04-2019	01-2019
Assets
Current Assets
Cash & Cash Equivalents	4,750	2,486	1,367	3,598	1,021
Marketable Securities	4,550	9,050	12,050	6,500	4,500
Receivables	5,173	1,554	1,287	725	736
Inventories	4,975	5,518	2,035	N/A	N/A
Other current assets	49	49	49	185	87
TOTAL	$21,851	$19,431	$18,282	$12,284	$6,758

Non-Current Assets
PPE Net	19,953	19,349	17,856	13,078	10,938
Investments And Advances	3,782	3,924	3,972	N/A	N/A
Intangibles	48,926	49,510	40,433	41,609	41,990
Other Non-Current Assets	276	276	446	446	386
TOTAL	$72,938	$73,059	$62,707	$55,132	$53,315

Total Assets	$94,789	$92,490	$80,989	$67,417	$60,073

Liabilities
Current Liabilities
Short Term Debt	4	4	4	288	119
Accounts payable and accrued liabilities	N/A	N/A	2,706	3,306	1,517
Other current liabilities	264	N/A	N/A	N/A	N/A
TOTAL	$7,046	$7,745	$2,952	$3,971	$1,971

Non-Current Liabilities
Long Term Debt	4,387	24	25	26	215
Deferred Revenues	249	992	N/A	N/A	N/A
Other Non-Current Liabilities	4,335	4,099	1,301	975	750
TOTAL	$16,035	$11,263	$1,923	$1,708	$1,791

Total Liabilities	$23,082	$19,008	$4,876	$5,680	$3,762

Shareholders' Equity
Common Shares	93,192	93,192	92,694	76,210	59,708
Retained earnings	-27,463	-25,344	-23,585	-19,871	-16,280
Other shareholders' equity	-87	0	0	0	174
TOTAL	$70,935	$72,897	$75,516	$61,029	$55,485

Total Liabilities And Equity	$94,017	$91,904	$80,392	$66,709	$59,246