Halo Collective Inc (HALO.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 944 | 1,712 | 2,758 | 4,384 | 723 |
| Marketable Securities | N/A | N/A | 0 | 1,610 | 99 |
| Receivables | 5,029 | 13,849 | 11,415 | 7,512 | 1,332 |
| Inventories | 11,530 | 16,820 | 10,281 | 7,251 | 8,078 |
| Other current assets | 0 | 127 | 922 | 1,684 | 0 |
| TOTAL | $19,077 | $35,716 | $28,694 | $24,134 | $10,851 |
| Non-Current Assets | |||||
| PPE Net | 12,974 | 17,513 | 16,231 | 6,656 | 3,769 |
| Investments And Advances | 10,248 | 18,595 | 3,188 | N/A | N/A |
| Intangibles | 13,824 | 29,132 | 39,641 | 11,199 | 4,772 |
| Other Non-Current Assets | 769 | 3,841 | 0 | 0 | 0 |
| TOTAL | $37,815 | $69,081 | $59,060 | $17,855 | $8,541 |
| Total Assets | $56,892 | $104,797 | $87,754 | $41,989 | $19,392 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,662 | 16,537 | 436 | 1,299 | 505 |
| Accounts payable and accrued liabilities | 9,624 | 11,634 | 8,662 | 6,997 | 3,944 |
| TOTAL | $13,605 | $30,287 | $9,980 | $8,851 | $4,636 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,608 | 2,388 | 14,998 | 7,291 | N/A |
| Other Non-Current Liabilities | 3,145 | 2,296 | 0 | 0 | 0 |
| TOTAL | $13,852 | $8,053 | $18,155 | $8,846 | $0 |
| Total Liabilities | $27,458 | $38,340 | $28,135 | $17,696 | $4,636 |
| Shareholders' Equity | |||||
| Common Shares | 277,817 | 231,684 | 136,828 | 67,909 | 31,697 |
| Retained earnings | -262,949 | -183,265 | -90,032 | -49,135 | -22,260 |
| Other shareholders' equity | 17,711 | 20,333 | 12,824 | 5,518 | 5,319 |
| TOTAL | $32,579 | $68,752 | $59,620 | $24,292 | $14,756 |
| Total Liabilities And Equity | $60,037 | $107,093 | $87,754 | $41,989 | $19,392 |