Hexo Corp (HEXO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 07/31
| 04-2018 | 01-2018 | 10-2017 | 04-2017 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 755 | 115,481 | 1,395 | 14,506 | 12,842 |
| Marketable Securities | 194,397 | 93,866 | 26,812 | N/A | N/A |
| Receivables | 2,340 | 1,593 | 787 | 1,261 | 844 |
| Inventories | 8,713 | 6,939 | 5,967 | 1,637 | 1,101 |
| TOTAL | $207,923 | $219,393 | $35,172 | $17,617 | $14,826 |
| Non-Current Assets | |||||
| PPE Net | 25,799 | 15,286 | 8,839 | 3,998 | 3,579 |
| Intangibles | 2,741 | 2,297 | 2,208 | 1,965 | 1,980 |
| TOTAL | $28,540 | $17,583 | $11,047 | $5,963 | $5,558 |
| Total Assets | $236,462 | $236,976 | $46,218 | $23,580 | $20,384 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,807 | 5,490 | 2,203 | 1,396 | 1,149 |
| Other current liabilities | 2,902 | 3,312 | 1,961 | 1,687 | 970 |
| TOTAL | $7,709 | $8,802 | $4,164 | $3,082 | $2,119 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 16,908 | 0 | 2,253 |
| TOTAL | $N/A | $N/A | $16,908 | $N/A | $2,253 |
| Total Liabilities | $7,709 | $8,802 | $21,073 | $3,082 | $4,372 |
| Shareholders' Equity | |||||
| Common Shares | 238,677 | 236,723 | 36,633 | 33,240 | 20,289 |
| Retained earnings | -25,575 | -24,248 | -17,364 | -15,560 | -6,682 |
| Other shareholders' equity | 15,651 | 15,699 | 4,457 | 2,793 | 2,338 |
| TOTAL | $228,753 | $228,174 | $25,146 | $20,498 | $16,012 |
| Total Liabilities And Equity | $236,462 | $236,976 | $46,218 | $23,580 | $20,384 |