High Tide Inc (HITI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,886 | 5,597 | 5,199 | N/A | 606 |
| Marketable Securities | 662 | 37 | 307 | N/A | 38 |
| Receivables | 2,684 | 2,128 | 3,096 | N/A | 1,794 |
| Inventories | 7,559 | 4,242 | 4,710 | N/A | 5,055 |
| Other current assets | 1,138 | 55 | 28 | 0 | 2,092 |
| TOTAL | $28,353 | $14,343 | $15,567 | $N/A | $9,585 |
| Non-Current Assets | |||||
| PPE Net | 15,998 | 9,734 | 9,782 | N/A | 10,476 |
| Investments And Advances | 1,420 | 1,277 | 0 | 0 | 0 |
| Intangibles | 60,818 | 13,410 | 14,377 | 0 | 0 |
| Other Non-Current Assets | 22,905 | 13,169 | 15,768 | 0 | 11,754 |
| TOTAL | $101,141 | $37,589 | $39,927 | $N/A | $22,230 |
| Total Assets | $129,495 | $51,932 | $55,494 | $N/A | $30,655 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,045 | 10,746 | 10,619 | N/A | 527 |
| Accounts payable and accrued liabilities | 7,052 | 4,777 | 5,791 | 0 | 3,312 |
| Other current liabilities | 8,904 | 568 | 818 | N/A | 0 |
| TOTAL | $36,516 | $20,431 | $23,894 | $N/A | $8,126 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,571 | 1,887 | 1,318 | N/A | 47 |
| Other Non-Current Liabilities | 18,718 | 8,502 | 7,801 | 0 | 14,862 |
| TOTAL | $51,155 | $22,781 | $21,616 | $N/A | $15,451 |
| Total Liabilities | $87,671 | $43,212 | $45,510 | $N/A | $23,577 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 240,090 | N/A | N/A | N/A |
| Common Shares | 59,460 | 24,215 | 23,557 | N/A | 19,775 |
| Retained earnings | -39,825 | -25,560 | -23,414 | N/A | -20,086 |
| Other shareholders' equity | 14,519 | 6,566 | 7,925 | 0 | 5,795 |
| TOTAL | $41,823 | $8,721 | $9,984 | $N/A | $7,078 |
| Total Liabilities And Equity | $129,495 | $51,932 | $55,494 | $0 | $30,655 |