High Tide Inc (HITI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2020 | 10-2019 | 10-2017 | 10-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 5,597 | 606 | N/A | N/A |
| Marketable Securities | 37 | 38 | N/A | N/A |
| Receivables | 2,128 | 1,795 | N/A | N/A |
| Inventories | 4,242 | 5,055 | N/A | N/A |
| Other current assets | 55 | 196 | 0 | 0 |
| TOTAL | $14,343 | $9,585 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 9,734 | 9,316 | N/A | N/A |
| Investments And Advances | 1,277 | 0 | 0 | 0 |
| Intangibles | 13,410 | 9,160 | 0 | 0 |
| Other Non-Current Assets | 13,169 | 2,594 | 0 | 0 |
| TOTAL | $37,589 | $21,070 | $N/A | $N/A |
| Total Assets | $51,932 | $30,655 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 10,746 | 527 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,777 | 3,312 | 0 | 0 |
| Other current liabilities | 568 | N/A | N/A | N/A |
| TOTAL | $20,431 | $8,126 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,887 | 47 | N/A | N/A |
| Other Non-Current Liabilities | 8,502 | 14,862 | 0 | 0 |
| TOTAL | $22,781 | $15,451 | $N/A | $N/A |
| Total Liabilities | $43,212 | $23,577 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 240,090 | N/A | N/A | N/A |
| Common Shares | 24,215 | 19,775 | N/A | N/A |
| Retained earnings | -25,560 | -20,086 | N/A | N/A |
| Other shareholders' equity | 6,566 | 5,794 | 0 | 0 |
| TOTAL | $8,721 | $7,078 | $N/A | $N/A |
| Total Liabilities And Equity | $51,932 | $30,655 | $0 | $0 |