Heritage Cannabis Holdings Corp (TSE:CANN)

Heritage Cannabis Holdings Corp (CANN) Financial Statements


Heritage Cannabis Holdings Corp Financial Overview

Heritage Cannabis Holdings Corp's market cap is currently ―. The company's EPS TTM is C$-0.039; its P/E ratio is -0.38; Heritage Cannabis Holdings Corp is scheduled to report earnings on September 27, 2023, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 23Oct 22Jul 22Apr 22Jan 22
Income Statement-
Total RevenueC$ 6.32M-C$ 7.50MC$ 7.49MC$ 6.54M
Gross ProfitC$ 2.05M-C$ 2.47MC$ 3.18MC$ 1.88M
EBITC$ -2.43M-C$ -2.56MC$ -809.59KC$ 5.51M
EBITDAC$ -1.94M-C$ -1.31MC$ 455.33KC$ 6.89M
Net Income Common StockholdersC$ -2.84M-C$ -2.79MC$ -531.21KC$ 6.17M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 7.21M-C$ 6.05MC$ 5.04MC$ 4.20M
Total AssetsC$ 80.38M-C$ 102.20MC$ 100.64MC$ 99.16M
Total DebtC$ 17.97MC$ 0.00C$ 12.59MC$ 12.61MC$ 12.63M
Net DebtC$ 10.76MC$ 0.00C$ 6.54MC$ 7.57MC$ 8.43M
Total LiabilitiesC$ 41.24M-C$ 37.04MC$ 33.00MC$ 31.12M
Stockholders EquityC$ 37.85M-C$ 63.77MC$ 66.91MC$ 67.36M
Cash Flow-
Free Cash FlowC$ 5.64M-C$ 1.55MC$ 720.47KC$ -2.21M
Operating Cash FlowC$ 6.00M-C$ 1.77MC$ 1.05MC$ -1.77M
Investing Cash FlowC$ -889.28K-C$ -737.69KC$ -189.36KC$ -790.77K
Financing Cash FlowC$ -34.83K-C$ -22.25KC$ -20.15KC$ 2.04M
Currency in CAD

Heritage Cannabis Holdings Corp Earnings and Revenue History

Heritage Cannabis Holdings Corp Debt to Assets

Heritage Cannabis Holdings Corp Cash Flow

Heritage Cannabis Holdings Corp Forecast EPS vs Actual EPS

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