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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,932 | 646 | 825 | 1,820 | 3,993 |
| Marketable Securities | 408 | 408 | 393 | 377 | 377 |
| Receivables | 1,407 | 788 | 796 | 746 | 747 |
| Inventories | 143 | 85 | 1 | N/A | 0 |
| TOTAL | $3,952 | $2,009 | $2,131 | $3,031 | $5,188 |
| Non-Current Assets | |||||
| PPE Net | 2,159 | 1,833 | 6,981 | 7,165 | 7,421 |
| Intangibles | 30 | 1,048 | 1,055 | 1,062 | 1,056 |
| Other Non-Current Assets | 5,409 | 5,696 | 728 | 728 | 0 |
| TOTAL | $7,598 | $8,577 | $8,764 | $8,955 | $8,477 |
| Total Assets | $11,550 | $10,586 | $10,895 | $11,987 | $13,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 461 | 170 | N/A | 276 | 414 |
| TOTAL | $2,602 | $170 | $129 | $276 | $414 |
| Non-Current Liabilities | |||||
| Long Term Debt | 427 | 425 | 424 | N/A | N/A |
| TOTAL | $501 | $425 | $424 | $0 | $49 |
| Total Liabilities | $3,104 | $596 | $553 | $276 | $463 |
| Shareholders' Equity | |||||
| Common Shares | 72,047 | 72,036 | 71,605 | 71,403 | 70,513 |
| Retained earnings | -66,252 | -64,743 | -64,456 | -62,478 | -59,814 |
| Other shareholders' equity | 917 | 963 | 1,459 | 1,213 | 930 |
| TOTAL | $8,446 | $9,990 | $10,343 | $11,710 | $13,202 |
| Total Liabilities And Equity | $11,550 | $10,586 | $10,895 | $11,987 | $13,665 |