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Heritage Cannabis Holdings Corp (TSE:CANN)
CNQX:CANN
Heritage Cannabis Holdings Corp (CANN) Financial Statements
29 Followers
Heritage Cannabis Holdings Corp Financial Overview
| Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 7.98M | C$ 8.11M | C$ 7.38M | C$ 6.32M | C$ 8.04M |
| Gross Profit | C$ 3.10M | C$ 3.63M | C$ 3.30M | C$ 2.05M | C$ 426.11K |
| EBIT | C$ -14.40M | C$ -828.83K | C$ -1.76M | C$ -2.43M | C$ -27.91M |
| EBITDA | C$ -12.23M | C$ -323.69K | C$ -1.18M | C$ -1.94M | C$ -27.97M |
| Net Income Common Stockholders | C$ -13.97M | C$ -1.25M | C$ -2.03M | C$ -2.84M | C$ -27.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 4.87M | C$ 7.27M | C$ 4.92M | C$ 7.21M | C$ 6.06M |
| Total Assets | C$ 55.85M | C$ 79.15M | C$ 77.91M | C$ 80.38M | C$ 78.41M |
| Total Debt | C$ 9.36M | C$ 17.89M | C$ 17.93M | C$ 17.97M | C$ 17.55M |
| Net Debt | C$ 4.48M | C$ 10.62M | C$ 13.00M | C$ 10.76M | C$ 11.49M |
| Total Liabilities | C$ 35.00M | C$ 44.17M | C$ 41.99M | C$ 41.24M | C$ 38.46M |
| Stockholders Equity | C$ 20.85M | C$ 34.98M | C$ 35.93M | C$ 37.85M | C$ 39.95M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.50M | C$ 1.76M | C$ -1.14M | C$ 5.64M | C$ -3.57M |
| Operating Cash Flow | C$ -2.42M | C$ 1.89M | C$ -1.08M | C$ 6.00M | C$ -3.49M |
| Investing Cash Flow | C$ 40.07K | C$ 424.72K | C$ -1.17M | C$ -889.28K | C$ -371.64K |
| Financing Cash Flow | C$ -18.54K | C$ 35.37K | C$ -38.86K | C$ -34.83K | C$ 3.87M |
Heritage Cannabis Holdings Corp Forecast EPS vs Actual EPS
Currently, no data available
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