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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197 | 700 | 330 | 356 | 275 |
| Receivables | 494 | 604 | 235 | 653 | 527 |
| Inventories | 2,563 | 3,022 | 2,398 | 2,610 | 1,598 |
| TOTAL | $3,812 | $4,497 | $3,117 | $3,788 | $2,600 |
| Non-Current Assets | |||||
| PPE Net | 298 | 329 | 368 | 406 | 445 |
| Intangibles | 4,344 | 4,408 | 4,471 | 4,534 | 4,598 |
| Other Non-Current Assets | 0 | 272 | 272 | 272 | 272 |
| TOTAL | $4,643 | $5,010 | $5,111 | $5,213 | $5,315 |
| Total Assets | $8,455 | $9,507 | $8,229 | $9,001 | $7,916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,301 | 1,266 | 1,268 | 1,246 | 250 |
| Accounts payable and accrued liabilities | 3,328 | 6,194 | 4,274 | 4,253 | 3,364 |
| TOTAL | $5,158 | $7,675 | $5,787 | $5,816 | $3,862 |
| Non-Current Liabilities | |||||
| Long Term Debt | 87 | 229 | 308 | 382 | 961 |
| Deferred Revenues | 389 | 79 | 113 | 190 | 125 |
| TOTAL | $261 | $440 | $554 | $663 | $1,277 |
| Total Liabilities | $5,420 | $8,116 | $6,341 | $6,479 | $5,139 |
| Shareholders' Equity | |||||
| Common Shares | 79,173 | 77,168 | 77,168 | 77,168 | 77,168 |
| Retained earnings | -79,949 | -79,589 | -79,060 | -78,394 | -78,107 |
| TOTAL | $3,036 | $1,391 | $1,887 | $2,522 | $2,777 |
| Total Liabilities And Equity | $8,455 | $9,507 | $8,229 | $9,001 | $7,916 |