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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,758 | 2,314 | 1,538 | 2,268 | 4,384 |
| Marketable Securities | 0 | 0 | 0 | N/A | 1,610 |
| Receivables | 11,415 | 3,579 | 2,093 | 2,586 | 7,512 |
| Inventories | 10,281 | 11,624 | 8,698 | 8,846 | 7,251 |
| Other current assets | 922 | 1,264 | 1,239 | 1,550 | 1,684 |
| TOTAL | $28,694 | $22,940 | $16,231 | $18,876 | $24,134 |
| Non-Current Assets | |||||
| PPE Net | 16,231 | 17,303 | 6,181 | 6,417 | 6,656 |
| Investments And Advances | 3,188 | 1,212 | 3,587 | 1,610 | N/A |
| Intangibles | 39,641 | 38,954 | 22,017 | 20,606 | 11,199 |
| TOTAL | $59,060 | $57,468 | $31,785 | $28,633 | $17,855 |
| Total Assets | $87,754 | $80,408 | $48,016 | $47,509 | $41,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 436 | 349 | 419 | 1,235 | 1,299 |
| Accounts payable and accrued liabilities | 8,662 | 7,460 | 6,877 | 7,166 | 6,997 |
| TOTAL | $9,980 | $9,878 | $9,281 | $10,110 | $8,851 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,998 | 14,262 | 7,626 | 7,135 | 7,291 |
| TOTAL | $18,155 | $17,357 | $9,089 | $8,661 | $8,846 |
| Total Liabilities | $28,135 | $27,235 | $18,370 | $18,772 | $17,696 |
| Shareholders' Equity | |||||
| Common Shares | 136,828 | 109,556 | 87,549 | 80,927 | 67,909 |
| Retained earnings | -90,032 | -66,894 | -63,797 | -57,734 | -49,135 |
| Other shareholders' equity | 12,824 | 10,511 | 5,894 | 5,544 | 5,518 |
| TOTAL | $59,620 | $53,173 | $29,646 | $28,737 | $24,292 |
| Total Liabilities And Equity | $87,754 | $80,408 | $48,016 | $47,509 | $41,989 |