HERB — Herbal Dispatch Balance Sheet
0.000.00%
- CA$4.09m
- CA$5.59m
- CA$4.74m
- 24
- 64
- 19
- 28
Annual balance sheet for Herbal Dispatch, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.37 | 2.34 | 4.64 | 1.2 | 0.222 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.747 | 1.41 | 1.05 | 0.456 | 0.704 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.19 | 3.95 | 6.06 | 2.11 | 2.31 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.42 | 2.16 | 0.105 | 0.074 | 0.574 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13.7 | 11.5 | 7.25 | 7.94 | 8.19 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.414 | 2.6 | 0.341 | 1.21 | 2.57 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.463 | 3.1 | 0.768 | 1.67 | 3.95 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 13.2 | 8.45 | 6.48 | 6.28 | 4.24 |
Total Liabilities & Shareholders' Equity | 13.7 | 11.5 | 7.25 | 7.94 | 8.19 |
Total Common Shares Outstanding |