CANN — Heritage Cannabis Holdings Balance Sheet

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HealthcareHighly SpeculativeMicro CapContrarian

Annual balance sheet for Heritage Cannabis Holdings, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.

	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	11.5	7.5	4.71	6.06	4.87
Net Total Accounts Receivable
Net Total Receivables	1.55	1.38	6.05	8	7.78
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19.4	14.9	29.3	32.9	32.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.3	19.6	20.8	20	10.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	92.5	83.4	97.8	78.4	55.9
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.75	3.51	8.98	18.1	25.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	19.6	15.8	43.3	38.5	35
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	72.9	67.6	54.5	40	20.9
Total Liabilities & Shareholders' Equity	92.5	83.4	97.8	78.4	55.9
Total Common Shares Outstanding