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Vertical Peak Hldgs Inc (MJMJ.CN)

Vertical Peak Hldgs Inc (MJMJ.CN)
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Vertical Peak Holdings Inc is focused on developing and manufacturing branded products in the cannabis industry with a specific focus on flower, pre-rolls, vapes, edibles and oil extracts for medical and adult recreational use. Vertical Peak operates and controls licenses in California, which include manufacturing, retail and cultivation operations in California. Vertical Peak's main portfolio includes the OutCo and Thrive brands that it acquired in 2021 pursuant to the acquisition of the business of OutCo.

Fiscal Year End Date: 07/31

(Values in U.S. Thousands) Apr, 2023 Jan, 2023 Oct, 2022 Apr, 2022 Jan, 2022
Sales 2,376 2,251 2,069 1,580 1,295
Sales Growth +5.59% +8.79% +30.92% +22.03% -37.20%
Net Income -975 -1,700 -1,921 -10,328 -5,398
Net Income Growth +42.66% +11.49% +81.40% -91.34% -184.78%
(Values in U.S. Thousands) Apr, 2023 Jan, 2023 Oct, 2022 Apr, 2022 Jan, 2022
Total Assets 12,504 11,963 12,358 12,626 19,982
Total Assets Growth +4.52% -3.19% -2.12% -36.81% -12.02%
Total Liabilities 22,720 21,956 20,848 19,029 16,801
Total Liabilities Growth +3.48% +5.32% +9.56% +13.26% -19.45%
(Values in U.S. Thousands) Apr, 2023 Jan, 2023 Oct, 2022 Apr, 2022 Jan, 2022
Operating Cash Flow -387 162 -323 -293 -803
Operating Cash Flow Growth -338.66% +150.23% -10.26% +63.55% -219.34%
Net Cash Flow 182 183 -427 47 442
Change in Net Cash Flow -0.50% +142.82% -1,000.88% -89.27% +461.95%
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