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Heritage Cannabis' Revenue Increases 450% YoY In Q4, Provides Financial Results For 2021
Heritage Cannabis' Revenue Increases 450% YoY In Q4, Provides Financial Results For 2021
Heritage Cannabis Holdings Corp. (CSE:CANN) (OTCQX:HERTF) announced its financial results for the fourth quarter and for the twelve months ended October 31, 2021.
"Heritage's revenue grew over 100% for the year and almost 40% from Q3/21 to Q4/21, which was the higher end of the previously provided guidance, " David Schwede, the company's CEO, said. "We are building a strong and sustainable business in a nascent industry, and with our solid business practices and product and brand innovations, we are focused on positive cash flow as a priority."
Q4 2021 Financial, Operational & Corporate Highlights
- Gross revenue totaled CA$7.13 million ($5.5 million), representing an increase of over 450% year-over-year.
- The cost of sales amounted to CA$7.32 million, compared to $22,943 for the three months ended October 31, 2020.
- Comprehensive loss of CA$42.7 million or CA$0.06 loss per share compared to a comprehensive loss of CA$4,74 million and CA$0.01 loss per share for the corresponding quarter of 2020.
- Vape products have been a key driver in recent sales growth initiatives, with sales hitting consecutive records in 2021.
- In September 2021, Heritage launched a private label program that pairs leading cannabis brands with Heritage's extraction expertise.
- Announced changes to its board of directors and appointment of a new CEO. Donald Ziraldo resigned from the board and his position as chair for personal reasons and to pursue other business initiatives.
- Entered into a three-year exclusive intellectual property licensing and royalty agreement with Avicanna Inc. (TSX:AVCN) (OTCQX:AVCNF) (FSE: 0NN).
- Entered into a joint venture sales and processing agreement with Noble Growth Corp.
- Excuted a term sheet with Merida Capital Partners IV LP and its affiliates for up to $1.5 million in senior unsecured convertible promissory notes to fund the company's entry into the state of Missouri.
2021 Financial Highlights
- Gross revenue of CA$18.7 million, representing a year-over-year increase of 100%.
- Cost of sales totaled CA$13.5 million, compared to CA$6.6 million for the year ended October 31, 2020.
- Comprehensive loss of CA$57.7 million or CA$0.08 loss per share compared to a comprehensive loss of CA$8.6 million or CA$0.02 per share for the year ended October 31, 2020.
- Increased its total assets by CA$14.35 million year-over-year to CA$97.8 million.
Photo: Courtesy of Dmitry Demidko on Unsplash
Heritage Cannabis Holdings Corp. (CSE:CANN) (OTCQX:HERTF) announced its financial results for the fourth quarter and for the twelve months ended October 31, 2021.
傳統大麻控股公司。(CSE:CAN)(OTCQX:HERTF)宣佈截至2021年10月31日的第四季度和12個月的財務業績。
"Heritage's revenue grew over 100% for the year and almost 40% from Q3/21 to Q4/21, which was the higher end of the previously provided guidance, " David Schwede, the company's CEO, said. "We are building a strong and sustainable business in a nascent industry, and with our solid business practices and product and brand innovations, we are focused on positive cash flow as a priority."
遺產集團今年的收入增長超過100%,從2011年第3季度到2011年第4季度的收入增長了近40%,這是之前提供的指引的較高端。大衞·施韋德,該公司首席執行官表示。我們正在這個新興行業建立一個強大和可持續的業務,憑藉我們紮實的業務實踐以及產品和品牌創新,我們專注於將正現金流作為優先事項。
Q4 2021 Financial, Operational & Corporate Highlights
2021年第四季度財務、運營和公司亮點
- Gross revenue totaled CA$7.13 million ($5.5 million), representing an increase of over 450% year-over-year.
- The cost of sales amounted to CA$7.32 million, compared to $22,943 for the three months ended October 31, 2020.
- Comprehensive loss of CA$42.7 million or CA$0.06 loss per share compared to a comprehensive loss of CA$4,74 million and CA$0.01 loss per share for the corresponding quarter of 2020.
- Vape products have been a key driver in recent sales growth initiatives, with sales hitting consecutive records in 2021.
- In September 2021, Heritage launched a private label program that pairs leading cannabis brands with Heritage's extraction expertise.
- Announced changes to its board of directors and appointment of a new CEO. Donald Ziraldo resigned from the board and his position as chair for personal reasons and to pursue other business initiatives.
- Entered into a three-year exclusive intellectual property licensing and royalty agreement with Avicanna Inc. (TSX:AVCN) (OTCQX:AVCNF) (FSE: 0NN).
- Entered into a joint venture sales and processing agreement with Noble Growth Corp.
- Excuted a term sheet with Merida Capital Partners IV LP and its affiliates for up to $1.5 million in senior unsecured convertible promissory notes to fund the company's entry into the state of Missouri.
- 總收入總計713萬加元(550萬美元),同比增長超過450%。
- 銷售成本總計732萬加元,相比之下,截至2020年10月31日的三個月為22,943美元。
- 綜合虧損4,270萬加元或每股虧損0.06加元,而2020年同期的綜合虧損為47.4億加元,每股虧損0.01加元。
- Vape產品一直是一個關鍵的驅動力在最近的銷售增長舉措中,2021年的銷售額連續創下紀錄。
- 2021年9月,Heritage啟動了一個自有品牌計劃,將領先的大麻品牌與Heritage的提取專業知識配對。
- 宣佈對其董事會進行變動,並任命一位新的首席執行官。唐納德·齊拉爾多因個人原因辭去了董事會和董事長的職務,並尋求其他商業舉措。
- 簽訂了一份與Avicanna Inc.簽訂了為期三年的獨家知識產權許可和使用費協議。(多倫多證券交易所股票代碼:AVCN)(OTCQX:AVCNF)(證券交易所代碼:0NN)。
- 與以下公司簽訂合資銷售和加工協議Noble Growth公司.
- 執行了一份條款説明書梅里達資本合夥公司IV LP及其附屬公司購買高達150萬美元的高級無擔保可轉換本票,為該公司進入密蘇裏州提供資金。
2021 Financial Highlights
2021年金融亮點
- Gross revenue of CA$18.7 million, representing a year-over-year increase of 100%.
- Cost of sales totaled CA$13.5 million, compared to CA$6.6 million for the year ended October 31, 2020.
- Comprehensive loss of CA$57.7 million or CA$0.08 loss per share compared to a comprehensive loss of CA$8.6 million or CA$0.02 per share for the year ended October 31, 2020.
- Increased its total assets by CA$14.35 million year-over-year to CA$97.8 million.
- 毛收入1870萬加元,同比增長100%。
- 銷售成本總計1350萬加元,而截至2020年10月31日的財年為660萬加元。
- 綜合虧損5770萬加元或每股虧損0.08加元,而截至2020年10月31日的年度綜合虧損為860萬加元或每股0.02加元。
- 總資產增加1435萬加元同比增長至9,780萬加元。
Photo: Courtesy of Dmitry Demidko on Unsplash
圖片:Unspash上的Dmitry Demidko提供
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moomoo是Moomoo Technologies Inc.公司提供的金融資訊和交易應用程式。
在美國,moomoo上的投資產品和服務由Moomoo Financial Inc.提供,一家受美國證券交易委員會(SEC)監管的持牌主體。 Moomoo Financial Inc.是金融業監管局(FINRA)和證券投資者保護公司(SIPC)的成員。
在新加坡,moomoo上的投資產品和服務是通過Moomoo Financial Singapore Pte. Ltd.提供,該公司受新加坡金融管理局(MAS)監管(牌照號碼︰CMS101000) ,持有資本市場服務牌照 (CMS) ,持有財務顧問豁免(Exempt Financial Adviser)資質。本內容未經新加坡金融管理局的審查。
在澳大利亞,moomoo上的金融產品和服務是通過Futu Securities (Australia) Ltd提供,該公司是受澳大利亞證券和投資委員會(ASIC)監管的澳大利亞金融服務許可機構(AFSL No. 224663)。請閱讀並理解我們的《金融服務指南》、《條款與條件》、《隱私政策》和其他披露文件,這些文件可在我們的網站 https://www.moomoo.com/au中獲取。
在加拿大,透過moomoo應用程式提供的僅限訂單執行的券商服務由Moomoo Financial Canada Inc.提供,並受加拿大投資監管機構(CIRO)監管。
在馬來西亞,moomoo上的投資產品和服務是透過Moomoo Securities Malaysia Sdn. Bhd. 提供,該公司受馬來西亞證券監督委員會(SC)監管(牌照號碼︰eCMSL/A0397/2024) ,持有資本市場服務牌照 (CMSL) 。本內容未經馬來西亞證券監督委員會的審查。
Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd.,Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc和Moomoo Securities Malaysia Sdn. Bhd., 是關聯公司。
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