Herbal Dispatch Inc (HERB.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197 | 275 | 222 | 1,204 | 3,881 |
| Marketable Securities | N/A | N/A | N/A | 0 | 754 |
| Receivables | 494 | 527 | 704 | 456 | 1,046 |
| Inventories | 2,563 | 1,598 | 1,242 | 388 | 345 |
| TOTAL | $3,812 | $2,600 | $2,308 | $2,114 | $6,061 |
| Non-Current Assets | |||||
| PPE Net | 298 | 445 | 574 | 74 | 105 |
| Investments And Advances | N/A | N/A | 0 | 199 | N/A |
| Intangibles | 4,344 | 4,598 | 4,851 | 5,091 | 35 |
| Other Non-Current Assets | 0 | 272 | 453 | 464 | 1,050 |
| TOTAL | $4,643 | $5,315 | $5,879 | $5,828 | $1,190 |
| Total Assets | $8,455 | $7,916 | $8,187 | $7,942 | $7,251 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,301 | 250 | 140 | 475 | N/A |
| Accounts payable and accrued liabilities | 3,328 | 3,364 | 2,197 | 552 | 230 |
| TOTAL | $5,158 | $3,862 | $2,574 | $1,208 | $341 |
| Non-Current Liabilities | |||||
| Long Term Debt | 87 | 961 | 934 | 457 | 427 |
| Deferred Revenues | 389 | 125 | 91 | N/A | N/A |
| TOTAL | $261 | $1,277 | $1,372 | $457 | $427 |
| Total Liabilities | $5,420 | $5,139 | $3,946 | $1,665 | $768 |
| Shareholders' Equity | |||||
| Common Shares | 79,173 | 77,168 | 76,760 | 76,744 | 72,709 |
| Retained earnings | -79,949 | -78,107 | -75,334 | -73,263 | -68,648 |
| Other shareholders' equity | 0 | 0 | -820 | -819 | -822 |
| TOTAL | $3,036 | $2,777 | $4,241 | $6,277 | $6,483 |
| Total Liabilities And Equity | $8,455 | $7,916 | $8,187 | $7,942 | $7,251 |