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Herbal Dispatch Inc (HERB.CN)

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)
  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
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