Halo Collective Inc (HALO.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,262 | 1,694 | 944 | 1,712 | 1,570 |
| Receivables | 5,374 | 4,823 | 5,029 | 7,445 | 7,773 |
| Inventories | 10,453 | 11,282 | 11,530 | 16,474 | 19,179 |
| TOTAL | $17,965 | $19,734 | $19,077 | $34,891 | $38,860 |
| Non-Current Assets | |||||
| PPE Net | 11,722 | 12,350 | 12,974 | 12,915 | 13,532 |
| Investments And Advances | 0 | 4,775 | 10,248 | 21,808 | 22,985 |
| Intangibles | 13,735 | 13,779 | 13,824 | 37,673 | 37,159 |
| Other Non-Current Assets | 769 | 769 | 769 | 3,682 | 3,680 |
| TOTAL | $26,227 | $31,673 | $37,815 | $76,078 | $77,356 |
| Total Assets | $44,192 | $51,406 | $56,892 | $110,969 | $116,216 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,045 | 3,013 | 2,662 | 3,606 | 4,429 |
| Accounts payable and accrued liabilities | 7,649 | 8,410 | 9,624 | 12,311 | 10,255 |
| TOTAL | $12,201 | $12,838 | $13,605 | $18,435 | $17,477 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,627 | 8,262 | 9,608 | 10,511 | 10,749 |
| Other Non-Current Liabilities | 3,238 | 3,243 | 3,145 | 2,965 | 2,782 |
| TOTAL | $12,255 | $12,211 | $13,852 | $15,306 | $15,853 |
| Total Liabilities | $24,456 | $25,050 | $27,458 | $33,741 | $33,330 |
| Shareholders' Equity | |||||
| Common Shares | 280,170 | 280,224 | 277,817 | 273,080 | 269,359 |
| Retained earnings | -275,876 | -269,020 | -262,949 | -209,538 | -203,921 |
| Other shareholders' equity | 18,679 | 18,396 | 17,711 | 16,651 | 20,229 |
| TOTAL | $22,973 | $29,600 | $32,579 | $80,193 | $85,668 |
| Total Liabilities And Equity | $47,429 | $54,649 | $60,037 | $113,934 | $118,998 |