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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,184 | 3,881 | 178 | 373 | 959 |
| Marketable Securities | 775 | 754 | 398 | 428 | 408 |
| Receivables | 1,033 | 1,046 | 1,132 | 1,184 | 1,495 |
| Inventories | 333 | 345 | 330 | 387 | 286 |
| TOTAL | $5,359 | $6,061 | $2,058 | $2,395 | $3,178 |
| Non-Current Assets | |||||
| PPE Net | 76 | 105 | 2,293 | 2,488 | 1,924 |
| Intangibles | 34 | 35 | 47 | 54 | 42 |
| Other Non-Current Assets | 1,026 | 1,050 | 4,603 | 4,635 | 5,380 |
| TOTAL | $1,135 | $1,190 | $6,943 | $7,176 | $7,346 |
| Total Assets | $6,494 | $7,251 | $9,001 | $9,571 | $10,524 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,000 | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 91 | 230 | 316 | 251 | 185 |
| TOTAL | $171 | $341 | $2,413 | $2,389 | $2,321 |
| Non-Current Liabilities | |||||
| Long Term Debt | 429 | 427 | 433 | 431 | 593 |
| TOTAL | $429 | $427 | $433 | $431 | $627 |
| Total Liabilities | $601 | $768 | $2,846 | $2,820 | $2,948 |
| Shareholders' Equity | |||||
| Common Shares | 72,709 | 72,709 | 72,342 | 72,342 | 72,104 |
| Retained earnings | -69,205 | -68,648 | -69,333 | -68,493 | -67,083 |
| Other shareholders' equity | -860 | -822 | 1,411 | 1,168 | 821 |
| TOTAL | $5,893 | $6,483 | $6,154 | $6,751 | $7,575 |
| Total Liabilities And Equity | $6,494 | $7,251 | $9,001 | $9,571 | $10,524 |