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 23	Oct 22	Jul 22	Apr 22	Jan 22
Income Statement	-
Total Revenue	C$ 6.32M	-	C$ 7.50M	C$ 7.49M	C$ 6.54M
Gross Profit	C$ 2.05M	-	C$ 2.47M	C$ 3.18M	C$ 1.88M
EBIT	C$ -2.43M	-	C$ -2.56M	C$ -809.59K	C$ 5.51M
EBITDA	C$ -1.94M	-	C$ -1.31M	C$ 455.33K	C$ 6.89M
Net Income Common Stockholders	C$ -2.84M	-	C$ -2.79M	C$ -531.21K	C$ 6.17M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 7.21M	-	C$ 6.05M	C$ 5.04M	C$ 4.20M
Total Assets	C$ 80.38M	-	C$ 102.20M	C$ 100.64M	C$ 99.16M
Total Debt	C$ 17.97M	C$ 0.00	C$ 12.59M	C$ 12.61M	C$ 12.63M
Net Debt	C$ 10.76M	C$ 0.00	C$ 6.54M	C$ 7.57M	C$ 8.43M
Total Liabilities	C$ 41.24M	-	C$ 37.04M	C$ 33.00M	C$ 31.12M
Stockholders Equity	C$ 37.85M	-	C$ 63.77M	C$ 66.91M	C$ 67.36M
Cash Flow	-
Free Cash Flow	C$ 5.64M	-	C$ 1.55M	C$ 720.47K	C$ -2.21M
Operating Cash Flow	C$ 6.00M	-	C$ 1.77M	C$ 1.05M	C$ -1.77M
Investing Cash Flow	C$ -889.28K	-	C$ -737.69K	C$ -189.36K	C$ -790.77K
Financing Cash Flow	C$ -34.83K	-	C$ -22.25K	C$ -20.15K	C$ 2.04M

Currency in CAD

Heritage Cannabis Holdings Corp Earnings and Revenue History

Income Statement >

Heritage Cannabis Holdings Corp Debt to Assets

Balance Sheet >

Heritage Cannabis Holdings Corp Cash Flow

Cash Flow >

Heritage Cannabis Holdings Corp Forecast EPS vs Actual EPS

Earnings >

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