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Halo Collective Inc (HALO.NE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	1,889	1,712	7,995	5,945	10,319
Receivables	8,011	13,849	6,447	5,250	4,138
Inventories	18,040	16,820	21,109	16,556	12,890
Other current assets	85	127	523	538	932
TOTAL	$35,976	$35,716	$39,953	$31,925	$32,398

Non-Current Assets
PPE Net	17,407	17,513	20,999	19,736	18,181
Investments And Advances	24,170	18,595	14,544	15,819	1,256
Intangibles	36,505	29,132	85,491	76,595	74,441
Other Non-Current Assets	3,680	3,841	0	0	7,627
TOTAL	$81,762	$69,081	$121,034	$112,150	$101,505

Total Assets	$117,738	$104,797	$160,987	$144,075	$133,903

Liabilities
Current Liabilities
Short Term Debt	11,169	16,537	12,257	10,287	569
Accounts payable and accrued liabilities	10,097	11,634	11,165	8,932	8,024
TOTAL	$23,992	$30,287	$25,609	$20,927	$9,899

Non-Current Liabilities
Long Term Debt	7,714	2,388	6,117	6,463	15,468
Other Non-Current Liabilities	2,590	2,296	0	0	0
TOTAL	$13,070	$8,053	$12,337	$11,888	$20,148

Total Liabilities	$37,062	$38,340	$37,946	$32,815	$30,047

Shareholders' Equity
Common Shares	255,713	231,684	221,983	199,897	185,716
Retained earnings	-196,724	-183,265	-119,632	-110,058	-99,100
Other shareholders' equity	24,276	20,333	20,691	21,421	17,240
TOTAL	$83,266	$68,752	$123,041	$111,260	$103,856

Total Liabilities And Equity	$120,328	$107,093	$160,987	$144,075	$133,903