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Harvest One Cannabis Inc (TSE:HVT)
TSXV:HVT
Harvest One Cannabis Inc (HVT) Financial Statements
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Harvest One Cannabis Inc Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.34M | C$ 1.75M | C$ 2.13M | C$ 2.17M | C$ 2.03M |
| Gross Profit | C$ 914.00K | C$ 644.00K | C$ 709.00K | C$ -274.00K | C$ 745.00K |
| EBIT | C$ -1.56M | C$ -1.55M | C$ -1.44M | C$ 5.40M | C$ -1.08M |
| EBITDA | C$ -1.03M | C$ -1.02M | C$ -907.00K | C$ 5.96M | C$ -532.00K |
| Net Income Common Stockholders | C$ -1.68M | C$ -1.63M | C$ -1.45M | C$ -8.78M | C$ -1.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.44M | C$ 1.67M | C$ 2.01M | C$ 2.83M | C$ 4.79M |
| Total Assets | C$ 13.20M | C$ 15.09M | C$ 17.31M | C$ 19.06M | C$ 29.18M |
| Total Debt | C$ 1.87M | C$ 1.89M | C$ 1.97M | C$ 2.17M | C$ 2.50M |
| Net Debt | C$ 426.00K | C$ 220.00K | C$ -38.00K | C$ -664.00K | C$ -2.29M |
| Total Liabilities | C$ 7.72M | C$ 7.95M | C$ 8.61M | C$ 9.09M | C$ 10.73M |
| Stockholders Equity | C$ 5.47M | C$ 7.14M | C$ 8.70M | C$ 9.98M | C$ 15.73M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.02M | C$ -1.92M | C$ -983.00K | C$ -1.38M | C$ -1.14M |
| Operating Cash Flow | C$ -1.02M | C$ -1.91M | C$ -971.00K | C$ -1.37M | C$ -1.14M |
| Investing Cash Flow | C$ 545.00K | C$ -6.00K | C$ 811.00K | C$ 662.00K | C$ 241.00K |
| Financing Cash Flow | C$ -63.00K | C$ -58.00K | C$ -74.00K | C$ -373.00K | C$ 4.61M |
Harvest One Cannabis Inc Forecast EPS vs Actual EPS
Currently, no data available
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