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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)
  09-2018 06-2018 03-2018 12-2017 09-2017
Assets
Current Assets
Cash & Cash Equivalents 12,291 1 12 10 9
Marketable Securities 385 17 25 45 55
Receivables 728 4 2 0 0
Inventories 1,351 N/A N/A N/A N/A
Other current assets -2 0 0 0 0
TOTAL $21,277 $22 $39 $56 $64
Non-Current Assets
PPE Net 20,998 N/A N/A N/A N/A
Intangibles 9,941 N/A N/A N/A N/A
Other Non-Current Assets 0 20 20 20 20
TOTAL $30,939 $20 $20 $20 $20
Total Assets $52,217 $42 $59 $76 $84
Liabilities
Current Liabilities
Short Term Debt 1,738 N/A N/A N/A N/A
Accounts payable and accrued liabilities N/A 96 31 N/A N/A
Other current liabilities 2,864 N/A N/A N/A N/A
TOTAL $7,064 $96 $31 $34 $27
Non-Current Liabilities
Long Term Debt 3,872 N/A N/A N/A N/A
TOTAL $3,878 $0 $0 $0 $0
Total Liabilities $10,942 $96 $31 $34 $27
Shareholders' Equity
Retained earnings -31,027 -15,126 -15,050 -15,036 -15,025
Other shareholders' equity 1,674 1,983 1,988 1,988 1,993
TOTAL $41,274 $-54 $28 $42 $58
Total Liabilities And Equity $52,217 $42 $59 $76 $84
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