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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 371 | 635 | 214 | 222 | 264 |
| Receivables | 634 | 951 | 304 | 704 | 278 |
| Inventories | 2,084 | 2,023 | 1,699 | 1,242 | 1,082 |
| TOTAL | $3,313 | $3,769 | $2,379 | $2,308 | $1,751 |
| Non-Current Assets | |||||
| PPE Net | 477 | 515 | 539 | 574 | 611 |
| Investments And Advances | N/A | N/A | N/A | 0 | 199 |
| Intangibles | 4,661 | 4,725 | 4,788 | 4,851 | 4,915 |
| Other Non-Current Assets | 272 | 468 | 453 | 453 | 465 |
| TOTAL | $5,411 | $5,708 | $5,780 | $5,879 | $6,190 |
| Total Assets | $8,723 | $9,476 | $8,159 | $8,187 | $7,941 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,147 | 936 | 1,135 | 140 | 467 |
| Accounts payable and accrued liabilities | 3,307 | 3,812 | 2,880 | 2,197 | 1,624 |
| TOTAL | $4,785 | $5,129 | $4,247 | $2,574 | $2,312 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60 | 60 | 60 | 934 | 472 |
| Deferred Revenues | 212 | 267 | 83 | 91 | 79 |
| TOTAL | $407 | $438 | $469 | $1,372 | $938 |
| Total Liabilities | $5,192 | $5,568 | $4,716 | $3,946 | $3,250 |
| Shareholders' Equity | |||||
| Common Shares | 77,168 | 77,168 | 76,760 | 76,760 | 76,760 |
| Retained earnings | -76,461 | -76,073 | -76,132 | -75,334 | -74,883 |
| Other shareholders' equity | -822 | -821 | -821 | -820 | -821 |
| TOTAL | $3,531 | $3,909 | $3,443 | $4,241 | $4,691 |
| Total Liabilities And Equity | $8,723 | $9,476 | $8,159 | $8,187 | $7,941 |