Heritage Cannabis Holdings Corp (CANN.CN)
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Fiscal Year End Date: 10/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,175 | 611 | 2,079 | 2,844 | 1,648 |
| Marketable Securities | 0 | 0 | 0 | 0 | 98 |
| Receivables | 279 | 244 | 168 | 50 | 36 |
| TOTAL | $1,793 | $1,174 | $2,535 | $3,353 | $1,895 |
| Non-Current Assets | |||||
| PPE Net | 5,589 | 5,061 | 3,351 | 1,690 | 1,114 |
| Investments And Advances | N/A | 500 | 500 | N/A | 0 |
| Intangibles | 5,067 | 5,067 | 5,067 | 5,067 | 5,067 |
| Other Non-Current Assets | 250 | 0 | 0 | 0 | 0 |
| TOTAL | $10,906 | $10,628 | $8,918 | $6,757 | $6,181 |
| Total Assets | $12,699 | $11,801 | $11,454 | $10,110 | $8,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 657 | N/A | N/A | N/A | 328 |
| TOTAL | $712 | $1,097 | $826 | $553 | $398 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -904 | -990 | -1,067 | -1,106 | -1,144 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $712 | $1,097 | $826 | $553 | $398 |
| Shareholders' Equity | |||||
| Common Shares | 21,599 | 17,122 | 15,909 | 14,558 | 11,420 |
| Retained earnings | -12,761 | -11,600 | -9,934 | -8,175 | -6,330 |
| Other shareholders' equity | 55 | 4,191 | 3,586 | 2,068 | 380 |
| TOTAL | $11,083 | $9,714 | $9,561 | $8,450 | $6,534 |
| Total Liabilities And Equity | $11,796 | $10,811 | $10,387 | $9,004 | $6,932 |