Herbal Dispatch Inc (HERB.CN)
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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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133 | 197 | 700 | 330 | 356 |
| Receivables | 462 | 494 | 604 | 235 | 653 |
| Inventories | 2,090 | 2,563 | 3,022 | 2,398 | 2,610 |
| TOTAL | $3,351 | $3,812 | $4,497 | $3,117 | $3,788 |
| Non-Current Assets | |||||
| PPE Net | 259 | 298 | 329 | 368 | 406 |
| Intangibles | 4,281 | 4,344 | 4,408 | 4,471 | 4,534 |
| Other Non-Current Assets | 0 | 0 | 272 | 272 | 272 |
| TOTAL | $4,540 | $4,643 | $5,010 | $5,111 | $5,213 |
| Total Assets | $7,891 | $8,455 | $9,507 | $8,229 | $9,001 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 382 | 1,301 | 1,266 | 1,268 | 1,246 |
| Accounts payable and accrued liabilities | 3,699 | 3,328 | 6,194 | 4,274 | 4,253 |
| TOTAL | $4,606 | $5,158 | $7,675 | $5,787 | $5,816 |
| Non-Current Liabilities | |||||
| Long Term Debt | 880 | 87 | 229 | 308 | 382 |
| Deferred Revenues | 379 | 389 | 79 | 113 | 190 |
| TOTAL | $1,016 | $261 | $440 | $554 | $663 |
| Total Liabilities | $5,622 | $5,420 | $8,116 | $6,341 | $6,479 |
| Shareholders' Equity | |||||
| Common Shares | 79,173 | 79,173 | 77,168 | 77,168 | 77,168 |
| Retained earnings | -80,794 | -79,949 | -79,589 | -79,060 | -78,394 |
| TOTAL | $2,269 | $3,036 | $1,391 | $1,887 | $2,522 |
| Total Liabilities And Equity | $7,891 | $8,455 | $9,507 | $8,229 | $9,001 |