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Herbal Dispatch Inc (HERB.CN)

Herbal Dispatch Inc (HERB.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2020 12-2019 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 1,932 3,993 10 29 26
Marketable Securities 408 377 45 17 8
Receivables 1,407 747 0 1 2
Inventories 143 0 N/A N/A N/A
TOTAL $3,952 $5,188 $56 $47 $43
Non-Current Assets
PPE Net 2,159 7,421 N/A N/A 0
Intangibles 30 1,056 N/A N/A N/A
Other Non-Current Assets 5,409 0 20 20 24
TOTAL $7,598 $8,477 $20 $20 $24
Total Assets $11,550 $13,665 $76 $67 $67
Liabilities
Current Liabilities
Short Term Debt 2,000 N/A N/A N/A N/A
Accounts payable and accrued liabilities 461 414 N/A N/A N/A
TOTAL $2,602 $414 $34 $13 $43
Non-Current Liabilities
Long Term Debt 427 N/A N/A N/A N/A
TOTAL $501 $49 $0 $0 $0
Total Liabilities $3,104 $463 $34 $13 $43
Shareholders' Equity
Common Shares 72,047 70,513 0 0 0
Retained earnings -66,252 -59,814 -15,036 -15,018 -14,845
Other shareholders' equity 917 930 1,988 1,982 1,922
TOTAL $8,446 $13,202 $42 $54 $24
Total Liabilities And Equity $11,550 $13,665 $76 $67 $67
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