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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 264 | 464 | 599 | 1,204 | 2,323 |
| Marketable Securities | N/A | N/A | N/A | 0 | 765 |
| Receivables | 278 | 422 | 355 | 456 | 1,120 |
| Inventories | 1,082 | 738 | 576 | 388 | 359 |
| Other current assets | 0 | 0 | 0 | 0 | 83 |
| TOTAL | $1,751 | $1,725 | $1,633 | $2,114 | $4,743 |
| Non-Current Assets | |||||
| PPE Net | 611 | 648 | 682 | 74 | 119 |
| Investments And Advances | 199 | 199 | 199 | 199 | N/A |
| Intangibles | 4,915 | 4,978 | 5,028 | 5,091 | 5,154 |
| Other Non-Current Assets | 465 | 453 | 463 | 464 | 0 |
| TOTAL | $6,190 | $6,278 | $6,371 | $5,828 | $5,273 |
| Total Assets | $7,941 | $8,003 | $8,005 | $7,942 | $10,016 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 467 | 462 | 477 | 475 | 433 |
| Accounts payable and accrued liabilities | 1,624 | 1,134 | 606 | 552 | 627 |
| TOTAL | $2,312 | $1,820 | $1,432 | $1,208 | $1,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 472 | 493 | 462 | 457 | 493 |
| Deferred Revenues | 79 | 85 | 92 | N/A | N/A |
| TOTAL | $938 | $960 | $982 | $457 | $493 |
| Total Liabilities | $3,250 | $2,780 | $2,414 | $1,665 | $1,832 |
| Shareholders' Equity | |||||
| Common Shares | 76,760 | 76,760 | 76,744 | 76,744 | 76,739 |
| Retained earnings | -74,883 | -74,350 | -73,948 | -73,263 | -71,357 |
| Other shareholders' equity | -821 | -822 | -820 | -819 | -813 |
| TOTAL | $4,691 | $5,223 | $5,591 | $6,277 | $8,184 |
| Total Liabilities And Equity | $7,941 | $8,003 | $8,005 | $7,942 | $10,016 |