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Heritage Cannabis Holdings Corp (CANN.CN)

Heritage Cannabis Holdings Corp (CANN.CN)
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Heritage Cannabis Holding Corp is a Canada-based holding company, operating in the vertically integrated cannabis business. It cultivates, sells, and distributes medical cannabis. The group derives revenue from the sale of goods and provision of services. Its brands are Purefarma, Premium5, Pura Vida, Opticann, ArthroCBD, Adults Only, Thrifty, and aDank Drops.

Fiscal Year End Date: 10/31

(Values in U.S. Thousands) Jul, 2023 Apr, 2023 Jan, 2023 Jul, 2022 Apr, 2022
Sales 7,978 8,114 7,379 6,323 8,038
Sales Growth -1.68% +9.96% +16.69% -21.33% +7.23%
Net Income -13,969 -1,252 -2,035 -2,839 -27,093
Net Income Growth -1,015.56% +38.47% +28.33% +89.52% -869.73%
(Values in U.S. Thousands) Jul, 2023 Apr, 2023 Jan, 2023 Jul, 2022 Apr, 2022
Total Assets 55,853 79,149 77,914 79,090 78,412
Total Assets Growth -29.43% +1.58% -1.49% +0.86% -23.28%
Total Liabilities 35,000 44,173 41,989 41,241 38,462
Total Liabilities Growth -20.77% +5.20% +1.81% +7.23% +3.84%
(Values in U.S. Thousands) Jul, 2023 Apr, 2023 Jan, 2023 Jul, 2022 Apr, 2022
Operating Cash Flow -2,416 1,885 -1,076 2,074 -3,486
Operating Cash Flow Growth -228.15% +275.20% -151.87% +159.51% -296.77%
Net Cash Flow -2,394 2,345 -2,284 1,150 9
Change in Net Cash Flow -202.09% +202.68% -298.58% +12,782.35% -99.12%
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