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Herbal Dispatch Inc (HERB.CN)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2022	03-2022	12-2021	09-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	2,911	3,184	3,881	178	373
Marketable Securities	772	775	754	398	428
Receivables	1,077	1,033	1,046	1,132	1,184
Inventories	192	333	345	330	387
Other current assets	155	0	0	0	0
TOTAL	$5,125	$5,359	$6,061	$2,058	$2,395

Non-Current Assets
PPE Net	28	76	105	2,293	2,488
Intangibles	0	34	35	47	54
Other Non-Current Assets	0	1,026	1,050	4,603	4,635
TOTAL	$28	$1,135	$1,190	$6,943	$7,176

Total Assets	$5,153	$6,494	$7,251	$9,001	$9,571

Liabilities
Current Liabilities
Short Term Debt	431	N/A	N/A	2,000	2,000
Accounts payable and accrued liabilities	110	91	230	316	251
TOTAL	$608	$171	$341	$2,413	$2,389

Non-Current Liabilities
Long Term Debt	N/A	429	427	433	431
TOTAL	$0	$429	$427	$433	$431

Total Liabilities	$608	$601	$768	$2,846	$2,820

Shareholders' Equity
Common Shares	72,714	72,709	72,709	72,342	72,342
Retained earnings	-70,579	-69,205	-68,648	-69,333	-68,493
Other shareholders' equity	-831	-860	-822	1,411	1,168
TOTAL	$4,544	$5,893	$6,483	$6,154	$6,751

Total Liabilities And Equity	$5,153	$6,494	$7,251	$9,001	$9,571