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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,757 | 5,338 | 361 | 723 | 12,157 |
| Marketable Securities | 0 | 69 | 77 | 99 | 56 |
| Receivables | 7,098 | 7,423 | 3,450 | 1,332 | 1,418 |
| Inventories | 10,560 | 8,147 | 7,989 | 8,078 | 5,516 |
| Other current assets | 2,038 | 2,211 | 0 | 0 | 0 |
| TOTAL | $26,977 | $24,449 | $12,447 | $10,851 | $19,737 |
| Non-Current Assets | |||||
| PPE Net | 6,963 | 6,809 | 6,329 | 3,769 | 2,982 |
| Intangibles | 6,942 | 7,081 | 6,916 | 4,772 | 5,021 |
| TOTAL | $13,905 | $13,889 | $13,244 | $8,541 | $8,003 |
| Total Assets | $40,882 | $38,338 | $25,692 | $19,392 | $27,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 612 | 1,766 | 2,197 | 505 | 2,826 |
| Accounts payable and accrued liabilities | 5,503 | 4,609 | 3,956 | 3,944 | 6,277 |
| Other current liabilities | 399 | N/A | 2,600 | N/A | N/A |
| TOTAL | $8,213 | $10,184 | $9,848 | $4,636 | $9,596 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,708 | 6,834 | N/A | N/A | N/A |
| TOTAL | $8,528 | $6,834 | $0 | $0 | $0 |
| Total Liabilities | $16,741 | $17,018 | $9,848 | $4,636 | $9,596 |
| Shareholders' Equity | |||||
| Common Shares | 53,726 | 45,512 | 35,715 | 31,697 | 23,181 |
| Retained earnings | -35,023 | -29,466 | -25,350 | -22,260 | -17,773 |
| Other shareholders' equity | 5,437 | 5,273 | 5,479 | 5,319 | 12,736 |
| TOTAL | $24,140 | $21,320 | $15,843 | $14,756 | $18,144 |
| Total Liabilities And Equity | $40,882 | $38,338 | $25,692 | $19,392 | $27,740 |