Heritage Cannabis Holdings Corp (TSE:CANN)
CNQX:CANN
Holding TSE:CANN?
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Heritage Cannabis Holdings Corp (CANN) Financial Statements

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Heritage Cannabis Holdings Corp Financial Overview

Heritage Cannabis Holdings Corp's market cap is currently ―. The company's EPS TTM is C$-0.022; its P/E ratio is -0.44; Heritage Cannabis Holdings Corp is scheduled to report earnings on September 25, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total RevenueC$ 7.98MC$ 8.11MC$ 7.38MC$ 6.32MC$ 8.04M
Gross ProfitC$ 3.10MC$ 3.63MC$ 3.30MC$ 2.05MC$ 426.11K
EBITC$ -14.40MC$ -828.83KC$ -1.76MC$ -2.43MC$ -27.91M
EBITDAC$ -12.23MC$ -323.69KC$ -1.18MC$ -1.94MC$ -27.97M
Net Income Common StockholdersC$ -13.97MC$ -1.25MC$ -2.03MC$ -2.84MC$ -27.09M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 4.87MC$ 7.27MC$ 4.92MC$ 7.21MC$ 6.06M
Total AssetsC$ 55.85MC$ 79.15MC$ 77.91MC$ 80.38MC$ 78.41M
Total DebtC$ 9.36MC$ 17.89MC$ 17.93MC$ 17.97MC$ 17.55M
Net DebtC$ 4.48MC$ 10.62MC$ 13.00MC$ 10.76MC$ 11.49M
Total LiabilitiesC$ 35.00MC$ 44.17MC$ 41.99MC$ 41.24MC$ 38.46M
Stockholders EquityC$ 20.85MC$ 34.98MC$ 35.93MC$ 37.85MC$ 39.95M
Cash Flow-
Free Cash FlowC$ -2.50MC$ 1.76MC$ -1.14MC$ 5.64MC$ -3.57M
Operating Cash FlowC$ -2.42MC$ 1.89MC$ -1.08MC$ 6.00MC$ -3.49M
Investing Cash FlowC$ 40.07KC$ 424.72KC$ -1.17MC$ -889.28KC$ -371.64K
Financing Cash FlowC$ -18.54KC$ 35.37KC$ -38.86KC$ -34.83KC$ 3.87M
Currency in CAD

Heritage Cannabis Holdings Corp Earnings and Revenue History

Heritage Cannabis Holdings Corp Debt to Assets

Heritage Cannabis Holdings Corp Cash Flow

Heritage Cannabis Holdings Corp Forecast EPS vs Actual EPS

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