Heritage Cannabis Holdings Corp (CANN.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 311 | 130 | 43 | 85 | 108 |
| Marketable Securities | 170 | 230 | N/A | N/A | N/A |
| Receivables | 4 | 22 | 2 | 3 | 3 |
| TOTAL | $668 | $714 | $108 | $184 | $291 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 153 | 146 | 60 |
| Investments And Advances | 179 | 168 | 177 | 190 | 194 |
| Other Non-Current Assets | 522 | 356 | 270 | 244 | 244 |
| TOTAL | $701 | $524 | $600 | $580 | $498 |
| Total Assets | $1,370 | $1,238 | $708 | $764 | $790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 173 | 197 | 216 | 223 | 216 |
| TOTAL | $343 | $369 | $388 | $395 | $388 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $343 | $369 | $388 | $395 | $388 |
| Shareholders' Equity | |||||
| Common Shares | 8,075 | 7,726 | 6,142 | 6,068 | 5,913 |
| Retained earnings | -7,813 | -7,232 | -6,496 | -6,373 | -6,193 |
| Other shareholders' equity | 764 | 374 | 674 | 674 | 682 |
| TOTAL | $1,026 | $869 | $319 | $369 | $401 |
| Total Liabilities And Equity | $1,370 | $1,238 | $708 | $764 | $790 |