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Inner Spirit Holdings Ltd (ISH.CN)

Inner Spirit Holdings Ltd (ISH.CN)
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Inner Spirit Holdings Ltd. is a Canadian based company. It has established a growing network of recreational cannabis stores across Canada under its Spiritleaf brand. The Spiritleaf network includes franchised and corporate-owned stores. The firm aims to be the most knowledgeable and trusted source of recreational cannabis by offering a premium consumer experience and quality curated cannabis products. Its only operating segment being the cannabis business.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Jan, 2026 Jan, 2026
Sales 26,799 8,114 5,791 0 0
Sales Growth +230.27% +40.11% unch unch unch
Net Income -3,090 -11,240 -11,688 0 0
Net Income Growth +72.51% +3.84% unch unch unch
(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Jan, 2026 Jan, 2026
Total Assets 31,742 22,750 11,450 5,905 0
Total Assets Growth +39.53% +98.69% +93.91% unch unch
Total Liabilities 29,665 21,029 4,834 2,669 0
Total Liabilities Growth +41.07% +335.01% +81.09% unch unch
(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Jan, 2026 Jan, 2026
Operating Cash Flow 4,173 -5,160 -5,959 0 0
Operating Cash Flow Growth +180.87% +13.41% unch unch unch
Net Cash Flow 2,649 -150 1,223 0 0
Change in Net Cash Flow +1,871.68% -112.23% unch unch unch
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