[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	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