US Stock MarketDetailed Quotes

HERTF HERITAGE CANNABIS HOLDINGS CORP

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  • 0.001600
  • 0.0000000.00%
15min DelayTrading May 1 16:00 ET
1.51MMarket Cap-106P/E (TTM)

HERITAGE CANNABIS HOLDINGS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
(Q1)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-19.69%4.82M
-19.69%4.82M
20.17%7.27M
-2.25%4.92M
70.58%7.16M
28.82%6.01M
28.82%6.01M
31.12%6.05M
-54.22%5.04M
-2.22%4.2M
-Cash and cash equivalents
-23.16%3.92M
-23.16%3.92M
23.93%6.32M
-2.77%3.97M
92.78%6.26M
35.71%5.11M
35.71%5.11M
135.73%5.1M
-52.22%4.09M
161.48%3.25M
-Short-term investments
0.00%900K
0.00%900K
0.00%950K
0.00%950K
-5.26%900K
0.00%900K
0.00%900K
-61.22%950K
-61.22%950K
-68.85%950K
Receivables
-2.74%7.78M
-2.74%7.78M
-8.65%7.61M
-49.95%8.06M
-27.60%5.91M
32.30%8M
32.30%8M
41.07%8.33M
365.09%16.11M
181.87%8.17M
-Accounts receivable
-9.20%6.76M
-9.20%6.76M
-6.47%6.83M
-54.44%6.72M
-27.15%5.24M
64.33%7.44M
64.33%7.44M
73.97%7.3M
530.32%14.75M
297.58%7.2M
-Notes receivable
149.68%754.45K
149.68%754.45K
181.71%641.23K
421.24%756.59K
757.76%522.11K
16.45%302.17K
16.45%302.17K
-11.85%227.62K
-43.51%145.15K
-76.20%60.87K
-Accrued interest receivable
-98.33%727
-98.33%727
-99.30%1.58K
-99.27%1.61K
----
-82.10%43.48K
-82.10%43.48K
-37.39%225.58K
-40.56%220.91K
-73.22%134.8K
-Taxes receivable
26.81%266.89K
26.81%266.89K
-76.11%137.38K
-41.13%582.43K
-81.04%146.51K
-79.26%210.46K
-79.26%210.46K
-47.21%574.93K
100.18%989.4K
135.83%772.61K
Inventory
2.81%17.26M
2.81%17.26M
-6.90%17.4M
0.42%17.36M
17.60%18.2M
4.12%16.79M
4.12%16.79M
34.17%18.69M
42.33%17.29M
51.32%15.48M
Prepaid assets
12.37%2.26M
12.37%2.26M
8.14%2.09M
-8.33%1.63M
-16.96%1.97M
-14.22%2.01M
-14.22%2.01M
-26.03%1.94M
-25.95%1.78M
5.74%2.37M
Restricted cash
0.00%50K
0.00%50K
----
----
--50K
0.00%50K
0.00%50K
----
----
----
Other current assets
----
----
----
----
----
----
----
336.18%212.99K
-14,036.78%-7.16M
-10.83%48.83K
Total current assets
-2.07%32.18M
-2.07%32.18M
-2.40%34.37M
-3.24%31.98M
10.01%33.29M
12.22%32.86M
12.22%32.86M
29.89%35.22M
13.69%33.05M
53.48%30.26M
Non current assets
Net PPE
-48.94%10.23M
-48.94%10.23M
-4.41%19.51M
-3.69%19.88M
-2.36%20.28M
-3.51%20.04M
-3.51%20.04M
-3.99%20.41M
-3.26%20.64M
2.77%20.77M
-Gross PPE
-43.00%14.51M
-43.00%14.51M
3.91%26.37M
4.31%26.25M
5.27%26.18M
4.22%25.46M
4.22%25.46M
4.48%25.38M
4.89%25.16M
10.52%24.87M
-Accumulated depreciation
21.02%-4.28M
21.02%-4.28M
-38.09%-6.86M
-40.83%-6.37M
-43.93%-5.9M
-48.14%-5.42M
-48.14%-5.42M
-63.72%-4.97M
-70.26%-4.52M
-79.01%-4.1M
Goodwill and other intangible assets
-66.42%6.64M
-66.42%6.64M
-55.87%18.44M
-55.63%18.89M
-55.47%19.33M
-55.29%19.78M
-55.29%19.78M
-48.88%41.78M
-49.86%42.58M
-46.68%43.41M
-Goodwill
--0
--0
--0
--0
--0
--0
--0
-79.88%4.86M
-79.88%4.86M
-78.18%4.86M
-Other intangible assets
-66.42%6.64M
-66.42%6.64M
-50.06%18.44M
-49.91%18.89M
-49.86%19.33M
-49.78%19.78M
-49.78%19.78M
-35.88%36.93M
-37.94%37.72M
-34.82%38.55M
Investments and advances
-0.57%3.2M
-0.57%3.2M
7.18%3.32M
5.00%3.3M
-13.42%3.26M
4.36%3.21M
4.36%3.21M
-3.02%3.09M
-1.17%3.14M
13.26%3.76M
Long-term notes receivables
46.41%2.51M
46.41%2.51M
107.73%2.68M
267.93%3.03M
281.22%2.09M
--1.71M
--1.71M
--1.29M
--822.53K
--547.82K
Non current prepaid assets
36.91%1.1M
36.91%1.1M
103.89%829.25K
107.02%835.55K
107.82%837.1K
98.56%799.81K
98.56%799.81K
0.97%406.72K
4.64%403.62K
279.63%402.8K
Total non current assets
-48.03%23.67M
-48.03%23.67M
-33.16%44.78M
-32.04%45.93M
-33.53%45.8M
-33.51%45.55M
-33.51%45.55M
-37.15%66.98M
-38.46%67.59M
-34.42%68.9M
Total assets
-28.77%55.85M
-28.77%55.85M
-22.56%79.15M
-22.58%77.91M
-20.24%79.09M
-19.81%78.41M
-19.81%78.41M
-23.56%102.2M
-27.54%100.64M
-20.53%99.16M
Liabilities
Current liabilities
Payables
37.25%21.57M
37.25%21.57M
26.28%20.91M
47.88%18.91M
71.59%18.23M
81.66%15.72M
81.66%15.72M
202.79%16.56M
258.96%12.79M
119.29%10.62M
-accounts payable
33.83%20.34M
33.83%20.34M
34.71%20.37M
66.05%18.42M
92.36%18.19M
95.20%15.2M
95.20%15.2M
221.20%15.12M
275.03%11.09M
120.62%9.46M
-Total tax payable
137.53%1.23M
137.53%1.23M
-33.51%533.39K
-54.45%491.59K
-93.86%34.46K
88.12%519.28K
88.12%519.28K
133.39%802.26K
441.78%1.08M
40.49%561.22K
-Other payable
----
----
----
----
----
----
----
51.66%630.18K
51.94%616.18K
282.90%603.18K
Current debt and capital lease obligation
97.66%188.71K
97.66%188.71K
-98.47%182.54K
-98.52%176.25K
94.61%169.86K
12.74%95.47K
12.74%95.47K
13,596.13%11.92M
11,876.50%11.91M
-98.08%87.28K
-Current debt
10.46%6.49K
10.46%6.49K
-92.74%6.33K
-99.95%6.18K
10.47%6.03K
10.47%5.88K
10.47%5.88K
1,580.83%87.24K
233,559.68%11.83M
-99.88%5.46K
-Current capital lease obligation
103.38%182.21K
103.38%182.21K
-98.51%176.2K
99.96%170.07K
100.22%163.83K
12.89%89.59K
12.89%89.59K
14,358.41%11.83M
-9.91%85.05K
--81.82K
Current deferred liabilities
-26.34%502.04K
-26.34%502.04K
-29.30%817.48K
20.32%592.09K
198.60%506.5K
183.15%681.55K
183.15%681.55K
946.73%1.16M
345.48%492.1K
45.18%169.63K
Other current liabilities
72.13%2.82M
72.13%2.82M
--2.51M
--2.54M
--2.38M
--1.64M
--1.64M
----
----
----
Current liabilities
38.33%25.08M
38.33%25.08M
-17.60%24.41M
-11.80%22.22M
95.68%21.29M
101.97%18.13M
101.97%18.13M
422.97%29.63M
567.83%25.19M
14.39%10.88M
Non current liabilities
Long term debt and capital lease obligation
-47.47%9.17M
-47.47%9.17M
2,532.22%17.71M
2,445.51%17.75M
41.88%17.8M
50.91%17.45M
50.91%17.45M
-90.20%672.82K
-89.60%697.39K
2,171.70%12.54M
-Long term debt
-56.56%7.31M
-56.56%7.31M
173,348.93%16.9M
150,345.01%16.9M
42.78%16.9M
55.18%16.82M
55.18%16.82M
-99.84%9.75K
-99.81%11.23K
65,149.44%11.83M
-Long term capital lease obligation
191.34%1.86M
191.34%1.86M
21.78%807.46K
24.49%854.18K
26.77%897.83K
-12.38%639.41K
-12.38%639.41K
-11.68%663.07K
-11.03%686.16K
32.62%708.22K
Non current deferred liabilities
-63.54%704K
-63.54%704K
-36.60%1.96M
-39.54%1.91M
-46.20%2M
-58.08%1.93M
-58.08%1.93M
-69.01%3.09M
-70.96%3.16M
-64.02%3.71M
Derivative product liabilities
-94.91%48.12K
-94.91%48.12K
-96.30%93.01K
-96.21%109.33K
-94.60%161.59K
-36.05%945.53K
-36.05%945.53K
769.93%2.52M
438.43%2.89M
419.39%2.99M
Total non current liabilities
-51.21%9.92M
-51.21%9.92M
166.55%19.76M
153.15%19.77M
-1.44%19.95M
-39.47%20.33M
-39.47%20.33M
-75.79%7.41M
-74.91%7.81M
-14.79%20.25M
Total liabilities
-9.00%35M
-9.00%35M
19.26%44.17M
27.23%41.99M
32.51%41.24M
-9.65%38.46M
-9.65%38.46M
2.09%37.04M
-5.45%33M
-6.45%31.12M
Shareholders'equity
Share capital
0.49%148.48M
0.49%148.48M
0.88%148.45M
0.98%148.37M
0.98%148.37M
5.17%147.75M
5.17%147.75M
4.87%147.16M
4.74%146.93M
19.24%146.93M
-common stock
0.49%148.48M
0.49%148.48M
0.88%148.45M
0.98%148.37M
0.98%148.37M
5.17%147.75M
5.17%147.75M
4.87%147.16M
4.74%146.93M
19.24%146.93M
Retained earnings
-17.50%-134.9M
-17.50%-134.9M
-35.29%-120.93M
-39.28%-119.68M
-37.85%-117.65M
-25.42%-114.81M
-25.42%-114.81M
-81.14%-89.39M
-102.15%-85.93M
-129.17%-85.34M
Paid-in capital
1.16%6.98M
1.16%6.98M
15.14%7.01M
16.35%6.97M
17.83%6.94M
19.43%6.9M
19.43%6.9M
11.85%6.09M
10.14%5.99M
21.63%5.89M
Gains losses not affecting retained earnings
172.42%298.03K
172.42%298.03K
614.27%452.94K
418.05%262.63K
264.07%185.68K
155.45%109.4K
155.45%109.4K
53.53%-88.08K
67.96%-82.58K
-26.70%-113.17K
Total stockholders'equity
-47.80%20.85M
-47.80%20.85M
-45.15%34.98M
-46.31%35.93M
-43.81%37.85M
-26.73%39.95M
-26.73%39.95M
-33.73%63.77M
-35.01%66.91M
-25.76%67.36M
Noncontrolling interests
--0
--0
----
--0
--0
--0
--0
17.86%1.39M
-30.52%728.58K
-11.83%673.01K
Total equity
-47.80%20.85M
-47.80%20.85M
-46.33%34.98M
-46.89%35.93M
-44.37%37.85M
-27.65%39.95M
-27.65%39.95M
-33.11%65.16M
-34.96%67.64M
-25.64%68.04M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022(Q2)Apr 30, 2022(Q1)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -19.69%4.82M-19.69%4.82M20.17%7.27M-2.25%4.92M70.58%7.16M28.82%6.01M28.82%6.01M31.12%6.05M-54.22%5.04M-2.22%4.2M
-Cash and cash equivalents -23.16%3.92M-23.16%3.92M23.93%6.32M-2.77%3.97M92.78%6.26M35.71%5.11M35.71%5.11M135.73%5.1M-52.22%4.09M161.48%3.25M
-Short-term investments 0.00%900K0.00%900K0.00%950K0.00%950K-5.26%900K0.00%900K0.00%900K-61.22%950K-61.22%950K-68.85%950K
Receivables -2.74%7.78M-2.74%7.78M-8.65%7.61M-49.95%8.06M-27.60%5.91M32.30%8M32.30%8M41.07%8.33M365.09%16.11M181.87%8.17M
-Accounts receivable -9.20%6.76M-9.20%6.76M-6.47%6.83M-54.44%6.72M-27.15%5.24M64.33%7.44M64.33%7.44M73.97%7.3M530.32%14.75M297.58%7.2M
-Notes receivable 149.68%754.45K149.68%754.45K181.71%641.23K421.24%756.59K757.76%522.11K16.45%302.17K16.45%302.17K-11.85%227.62K-43.51%145.15K-76.20%60.87K
-Accrued interest receivable -98.33%727-98.33%727-99.30%1.58K-99.27%1.61K-----82.10%43.48K-82.10%43.48K-37.39%225.58K-40.56%220.91K-73.22%134.8K
-Taxes receivable 26.81%266.89K26.81%266.89K-76.11%137.38K-41.13%582.43K-81.04%146.51K-79.26%210.46K-79.26%210.46K-47.21%574.93K100.18%989.4K135.83%772.61K
Inventory 2.81%17.26M2.81%17.26M-6.90%17.4M0.42%17.36M17.60%18.2M4.12%16.79M4.12%16.79M34.17%18.69M42.33%17.29M51.32%15.48M
Prepaid assets 12.37%2.26M12.37%2.26M8.14%2.09M-8.33%1.63M-16.96%1.97M-14.22%2.01M-14.22%2.01M-26.03%1.94M-25.95%1.78M5.74%2.37M
Restricted cash 0.00%50K0.00%50K----------50K0.00%50K0.00%50K------------
Other current assets ----------------------------336.18%212.99K-14,036.78%-7.16M-10.83%48.83K
Total current assets -2.07%32.18M-2.07%32.18M-2.40%34.37M-3.24%31.98M10.01%33.29M12.22%32.86M12.22%32.86M29.89%35.22M13.69%33.05M53.48%30.26M
Non current assets
Net PPE -48.94%10.23M-48.94%10.23M-4.41%19.51M-3.69%19.88M-2.36%20.28M-3.51%20.04M-3.51%20.04M-3.99%20.41M-3.26%20.64M2.77%20.77M
-Gross PPE -43.00%14.51M-43.00%14.51M3.91%26.37M4.31%26.25M5.27%26.18M4.22%25.46M4.22%25.46M4.48%25.38M4.89%25.16M10.52%24.87M
-Accumulated depreciation 21.02%-4.28M21.02%-4.28M-38.09%-6.86M-40.83%-6.37M-43.93%-5.9M-48.14%-5.42M-48.14%-5.42M-63.72%-4.97M-70.26%-4.52M-79.01%-4.1M
Goodwill and other intangible assets -66.42%6.64M-66.42%6.64M-55.87%18.44M-55.63%18.89M-55.47%19.33M-55.29%19.78M-55.29%19.78M-48.88%41.78M-49.86%42.58M-46.68%43.41M
-Goodwill --0--0--0--0--0--0--0-79.88%4.86M-79.88%4.86M-78.18%4.86M
-Other intangible assets -66.42%6.64M-66.42%6.64M-50.06%18.44M-49.91%18.89M-49.86%19.33M-49.78%19.78M-49.78%19.78M-35.88%36.93M-37.94%37.72M-34.82%38.55M
Investments and advances -0.57%3.2M-0.57%3.2M7.18%3.32M5.00%3.3M-13.42%3.26M4.36%3.21M4.36%3.21M-3.02%3.09M-1.17%3.14M13.26%3.76M
Long-term notes receivables 46.41%2.51M46.41%2.51M107.73%2.68M267.93%3.03M281.22%2.09M--1.71M--1.71M--1.29M--822.53K--547.82K
Non current prepaid assets 36.91%1.1M36.91%1.1M103.89%829.25K107.02%835.55K107.82%837.1K98.56%799.81K98.56%799.81K0.97%406.72K4.64%403.62K279.63%402.8K
Total non current assets -48.03%23.67M-48.03%23.67M-33.16%44.78M-32.04%45.93M-33.53%45.8M-33.51%45.55M-33.51%45.55M-37.15%66.98M-38.46%67.59M-34.42%68.9M
Total assets -28.77%55.85M-28.77%55.85M-22.56%79.15M-22.58%77.91M-20.24%79.09M-19.81%78.41M-19.81%78.41M-23.56%102.2M-27.54%100.64M-20.53%99.16M
Liabilities
Current liabilities
Payables 37.25%21.57M37.25%21.57M26.28%20.91M47.88%18.91M71.59%18.23M81.66%15.72M81.66%15.72M202.79%16.56M258.96%12.79M119.29%10.62M
-accounts payable 33.83%20.34M33.83%20.34M34.71%20.37M66.05%18.42M92.36%18.19M95.20%15.2M95.20%15.2M221.20%15.12M275.03%11.09M120.62%9.46M
-Total tax payable 137.53%1.23M137.53%1.23M-33.51%533.39K-54.45%491.59K-93.86%34.46K88.12%519.28K88.12%519.28K133.39%802.26K441.78%1.08M40.49%561.22K
-Other payable ----------------------------51.66%630.18K51.94%616.18K282.90%603.18K
Current debt and capital lease obligation 97.66%188.71K97.66%188.71K-98.47%182.54K-98.52%176.25K94.61%169.86K12.74%95.47K12.74%95.47K13,596.13%11.92M11,876.50%11.91M-98.08%87.28K
-Current debt 10.46%6.49K10.46%6.49K-92.74%6.33K-99.95%6.18K10.47%6.03K10.47%5.88K10.47%5.88K1,580.83%87.24K233,559.68%11.83M-99.88%5.46K
-Current capital lease obligation 103.38%182.21K103.38%182.21K-98.51%176.2K99.96%170.07K100.22%163.83K12.89%89.59K12.89%89.59K14,358.41%11.83M-9.91%85.05K--81.82K
Current deferred liabilities -26.34%502.04K-26.34%502.04K-29.30%817.48K20.32%592.09K198.60%506.5K183.15%681.55K183.15%681.55K946.73%1.16M345.48%492.1K45.18%169.63K
Other current liabilities 72.13%2.82M72.13%2.82M--2.51M--2.54M--2.38M--1.64M--1.64M------------
Current liabilities 38.33%25.08M38.33%25.08M-17.60%24.41M-11.80%22.22M95.68%21.29M101.97%18.13M101.97%18.13M422.97%29.63M567.83%25.19M14.39%10.88M
Non current liabilities
Long term debt and capital lease obligation -47.47%9.17M-47.47%9.17M2,532.22%17.71M2,445.51%17.75M41.88%17.8M50.91%17.45M50.91%17.45M-90.20%672.82K-89.60%697.39K2,171.70%12.54M
-Long term debt -56.56%7.31M-56.56%7.31M173,348.93%16.9M150,345.01%16.9M42.78%16.9M55.18%16.82M55.18%16.82M-99.84%9.75K-99.81%11.23K65,149.44%11.83M
-Long term capital lease obligation 191.34%1.86M191.34%1.86M21.78%807.46K24.49%854.18K26.77%897.83K-12.38%639.41K-12.38%639.41K-11.68%663.07K-11.03%686.16K32.62%708.22K
Non current deferred liabilities -63.54%704K-63.54%704K-36.60%1.96M-39.54%1.91M-46.20%2M-58.08%1.93M-58.08%1.93M-69.01%3.09M-70.96%3.16M-64.02%3.71M
Derivative product liabilities -94.91%48.12K-94.91%48.12K-96.30%93.01K-96.21%109.33K-94.60%161.59K-36.05%945.53K-36.05%945.53K769.93%2.52M438.43%2.89M419.39%2.99M
Total non current liabilities -51.21%9.92M-51.21%9.92M166.55%19.76M153.15%19.77M-1.44%19.95M-39.47%20.33M-39.47%20.33M-75.79%7.41M-74.91%7.81M-14.79%20.25M
Total liabilities -9.00%35M-9.00%35M19.26%44.17M27.23%41.99M32.51%41.24M-9.65%38.46M-9.65%38.46M2.09%37.04M-5.45%33M-6.45%31.12M
Shareholders'equity
Share capital 0.49%148.48M0.49%148.48M0.88%148.45M0.98%148.37M0.98%148.37M5.17%147.75M5.17%147.75M4.87%147.16M4.74%146.93M19.24%146.93M
-common stock 0.49%148.48M0.49%148.48M0.88%148.45M0.98%148.37M0.98%148.37M5.17%147.75M5.17%147.75M4.87%147.16M4.74%146.93M19.24%146.93M
Retained earnings -17.50%-134.9M-17.50%-134.9M-35.29%-120.93M-39.28%-119.68M-37.85%-117.65M-25.42%-114.81M-25.42%-114.81M-81.14%-89.39M-102.15%-85.93M-129.17%-85.34M
Paid-in capital 1.16%6.98M1.16%6.98M15.14%7.01M16.35%6.97M17.83%6.94M19.43%6.9M19.43%6.9M11.85%6.09M10.14%5.99M21.63%5.89M
Gains losses not affecting retained earnings 172.42%298.03K172.42%298.03K614.27%452.94K418.05%262.63K264.07%185.68K155.45%109.4K155.45%109.4K53.53%-88.08K67.96%-82.58K-26.70%-113.17K
Total stockholders'equity -47.80%20.85M-47.80%20.85M-45.15%34.98M-46.31%35.93M-43.81%37.85M-26.73%39.95M-26.73%39.95M-33.73%63.77M-35.01%66.91M-25.76%67.36M
Noncontrolling interests --0--0------0--0--0--017.86%1.39M-30.52%728.58K-11.83%673.01K
Total equity -47.80%20.85M-47.80%20.85M-46.33%34.98M-46.89%35.93M-44.37%37.85M-27.65%39.95M-27.65%39.95M-33.11%65.16M-34.96%67.64M-25.64%68.04M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

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