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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 275 | 371 | 635 | 214 | 222 |
| Receivables | 527 | 634 | 951 | 304 | 704 |
| Inventories | 1,598 | 2,084 | 2,023 | 1,699 | 1,242 |
| TOTAL | $2,600 | $3,313 | $3,769 | $2,379 | $2,308 |
| Non-Current Assets | |||||
| PPE Net | 445 | 477 | 515 | 539 | 574 |
| Intangibles | 4,598 | 4,661 | 4,725 | 4,788 | 4,851 |
| Other Non-Current Assets | 272 | 272 | 468 | 453 | 453 |
| TOTAL | $5,315 | $5,411 | $5,708 | $5,780 | $5,879 |
| Total Assets | $7,916 | $8,723 | $9,476 | $8,159 | $8,187 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250 | 1,147 | 936 | 1,135 | 140 |
| Accounts payable and accrued liabilities | 3,364 | 3,307 | 3,812 | 2,880 | 2,197 |
| TOTAL | $3,862 | $4,785 | $5,129 | $4,247 | $2,574 |
| Non-Current Liabilities | |||||
| Long Term Debt | 961 | 60 | 60 | 60 | 934 |
| Deferred Revenues | 125 | 212 | 267 | 83 | 91 |
| TOTAL | $1,277 | $407 | $438 | $469 | $1,372 |
| Total Liabilities | $5,139 | $5,192 | $5,568 | $4,716 | $3,946 |
| Shareholders' Equity | |||||
| Common Shares | 77,168 | 77,168 | 77,168 | 76,760 | 76,760 |
| Retained earnings | -78,107 | -76,461 | -76,073 | -76,132 | -75,334 |
| Other shareholders' equity | 0 | -822 | -821 | -821 | -820 |
| TOTAL | $2,777 | $3,531 | $3,909 | $3,443 | $4,241 |
| Total Liabilities And Equity | $7,916 | $8,723 | $9,476 | $8,159 | $8,187 |