Is Heritage Cannabis Holdings Corp. (CANN.CN) a Buy, Sell, or Hold?
CNQ : CANN.CN
Heritage Cannabis Holdings Corp. — Financials
$0.005 CAD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 31.89K
- Market Capitalization
- $4.72M
- P/E Ratio
- -0.23
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.28
CANN.CN Financial Statements
| date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 29.79M | 29.57M | 14.06M | 8.26M | 3.56M | - | - | - | - | - |
| costOfRevenue | 21.44M | 21.6M | 13.49M | 6.51M | 3.89M | 9561 | 1195 | - | - | - |
| grossProfit | 8.35M | 7.97M | 566.13K | 1.75M | -323K | -9561 | -1195 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.84M | 16.09M | 11.6M | 5.08M | 11.33M | 6.74M | 1.93M | 1.02M | 1.02M | 675.3K |
| sellingAndMarketingExpenses | 1.57M | 768.4K | 1.66M | 648.2K | 443.19K | 83495 | 113.86K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.41M | 16.86M | 13.25M | 5.73M | 11.78M | 6.82M | 2.04M | 1.02M | 1.02M | 675.3K |
| otherExpenses | 3.73M | 3.73M | 5.22M | 2.52M | -12.1M | 9561 | 1195 | - | - | - |
| operatingExpenses | 20.14M | 20.59M | 18.47M | 8.24M | -323K | 6.83M | 2.05M | 1.02M | 1.02M | 675.3K |
| costAndExpenses | 37.85M | 42.19M | 31.97M | 14.9M | 17.84M | 6.83M | 2.05M | 1.02M | 1.02M | 675.3K |
| netInterestIncome | -1.59M | -972K | -837K | -272K | 192.77K | - | - | - | - | - |
| interestIncome | 321.82K | 172.99K | 121.59K | 277.78K | 192.77K | - | - | - | - | - |
| interestExpense | 1.91M | 1.14M | 958.85K | 549.58K | - | - | - | - | - | - |
| depreciationAndAmortization | 3.73M | 3.84M | 6.24M | 2.98M | 2M | 9561 | 1195 | 994.68K | 1.19M | 1.19M |
| ebitda | -15.68M | -21.94M | -53.27M | -6.34M | -12.86M | -6.66M | 93770 | -35017 | 200.86K | -630K |
| ebit | -19.41M | -25.77M | -59.51M | -9.3M | -14.86M | -6.67M | 92575 | -1.02M | -1.02M | -1.87M |
| nonOperatingIncomeExcludingInterest | 11.35M | 13.19M | 41.49M | 2.81M | 917.21K | -163K | -2.14M | - | 30250 | 1.19M |
| operatingIncome | -8.06M | -12.62M | -17.91M | -6.66M | -13.94M | -6.83M | -2.05M | -1.02M | -993K | -675K |
| totalOtherIncomeExpensesNet | -13.26M | -14.3M | -42.56M | -3.36M | -917K | 162.89K | 2.07M | -4752 | -130K | -1.19M |
| incomeBeforeTax | -21.32M | -26.92M | -60.47M | -9.85M | -14.86M | -6.67M | 21534 | -1.03M | -1.12M | -1.87M |
| incomeTaxExpense | -1.23M | -2.68M | -3.02M | -1.22M | -1.7M | 162.89K | -2.16M | -995K | -1.19M | - |
| netIncomeFromContinuingOperations | -20.03M | -24.11M | -57.22M | -8.18M | -13.16M | -6.42M | 92578 | -1.02M | -1.02M | -1.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -68718 | -135K | -235K | -449K | -382K | -13426 | -71044 | -4752 | -100000 | - |
| netIncome | -20.1M | -24.24M | -57.45M | -8.63M | -13.16M | -6.43M | 42351 | -1.03M | -1.12M | -1.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20.1M | -24.24M | -57.45M | -8.63M | -13.16M | -6.24M | 42351 | -1.03M | -1.12M | -1.87M |
| eps | -0.02 | -0.03 | -0.08 | -0.02 | -0.03 | -0.04 | 0.0 | -0.02 | -0.03 | -0.06 |
| date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.92M | 5.11M | 3.76M | 1.45M | 2.49M | 1.17M | 1.65M | 85057 | 11806 | 267.41K |
| shortTermInvestments | 900K | 900K | 950K | 6.05M | 9.05M | - | 97500 | - | - | - |
| cashAndShortTermInvestments | 4.82M | 6.01M | 4.71M | 7.5M | 11.54M | 1.17M | 1.75M | 85057 | 11806 | 267.41K |
| netReceivables | 7.78M | 8M | 6.05M | 1.38M | 1.55M | 278.92K | 35927 | 2909 | 5432 | 9252 |
| accountsReceivables | 6.76M | 7.44M | 4.53M | 590.12K | 473.72K | - | 35927 | - | - | - |
| otherReceivables | 1.02M | 556.11K | 1.52M | 794.6K | 1.08M | 278.92K | - | 2909 | 5432 | 9252 |
| inventory | 17.26M | 16.79M | 16.12M | 5.23M | 5.52M | - | - | - | - | - |
| prepaids | 415.58K | 2.01M | 2.35M | 741.06K | 773.16K | 339.69K | 113.81K | 96231 | 47032 | 7803 |
| otherCurrentAssets | 1.85M | 50000 | 48831 | 48831 | 49255 | - | - | - | - | - |
| totalCurrentAssets | 32.18M | 32.86M | 29.28M | 14.9M | 19.43M | 1.79M | 1.9M | 184.2K | 64270 | 284.47K |
| propertyPlantEquipmentNet | 10.23M | 20.04M | 20.77M | 19.57M | 19.35M | 5.59M | 1.11M | 146.35K | - | - |
| goodwill | - | - | 4.86M | 9.19M | 14.69M | 1.37M | - | - | - | - |
| intangibleAssets | 6.64M | 19.78M | 39.39M | 36.11M | 34.82M | 5.07M | 5.07M | - | - | - |
| goodwillAndIntangibleAssets | 6.64M | 19.78M | 44.25M | 45.3M | 49.51M | 6.44M | 5.07M | - | - | - |
| longTermInvestments | 3.2M | 3.21M | 3.04M | 3.67M | 3.92M | 250K | - | 189.65K | 194.41K | - |
| taxAssets | - | - | - | -106.1K | - | -250K | - | - | - | - |
| otherNonCurrentAssets | 3.6M | 2.51M | 438.68K | 106.1K | 276.1K | 250K | - | 244.26K | 244.26K | - |
| totalNonCurrentAssets | 23.67M | 45.55M | 68.51M | 68.54M | 73.06M | 10.91M | 6.18M | 580.26K | 438.67K | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 55.85M | 78.41M | 97.79M | 83.43M | 92.49M | 12.7M | 8.08M | 764.46K | 502.94K | 284.47K |
| totalPayables | 21.57M | 15M | 7.76M | 2.12M | 5.28M | 862.33K | 328.15K | 13728 | 13728 | 200.22K |
| accountPayables | 20.29M | 14.48M | 6.89M | 1.6M | 5.28M | 656.87K | 328.15K | 223.09K | 199.06K | 154.72K |
| otherPayables | 1.28M | 519.28K | 866.21K | 521.98K | - | 205.46K | - | -209.36K | -185.34K | 45496 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6493 | 5878 | 5321 | 519.93K | 4360 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 182.21K | 89591 | 79359 | 26182 | - | - | - | - | - | - |
| taxPayables | 1.23M | 519.28K | 276.03K | 373.66K | - | 15727 | 15727 | 13728 | 13728 | - |
| deferredRevenue | 502.04K | 681.55K | 240.7K | 906 | 991.86K | - | - | - | - | - |
| otherCurrentLiabilities | 2.82M | 2.35M | 893.44K | 834.7K | 1.47M | - | 69927 | 381.57K | 365.35K | 69927 |
| totalCurrentLiabilities | 25.08M | 18.13M | 8.98M | 3.51M | 7.75M | 712.33K | 398.08K | 395.3K | 379.08K | 270.15K |
| longTermDebt | 7.31M | 16.82M | 10.84M | 4.07M | 24235 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.86M | 639.41K | 729.74K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 704K | 1.93M | 4.61M | 5.34M | 6.55M | 967.53K | - | - | - | - |
| otherNonCurrentLiabilities | 48117 | 945.53K | 17.42M | 2.26M | 4.68M | - | - | - | - | - |
| totalNonCurrentLiabilities | 9.92M | 20.33M | 33.59M | 11.66M | 11.26M | 967.53K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | -967.53K | - | - | - | - |
| capitalLeaseObligations | 2.05M | 729K | 809.1K | 26182 | - | - | - | - | - | - |
| totalLiabilities | 35M | 38.46M | 42.57M | 15.17M | 19.01M | 712.33K | 398.08K | 395.3K | 379.08K | 270.15K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 148.48M | 147.75M | 140.48M | 96.2M | 93.19M | 21.6M | 11.42M | 6.07M | 5.06M | 3.86M |
| retainedEarnings | -134.9M | -114.81M | -91.54M | -34.03M | -25.34M | -12.76M | -6.33M | -6.37M | -5.34M | -4.22M |
| additionalPaidInCapital | 6.98M | 6.9M | 5.78M | 5.42M | 5.05M | 2.19M | 1.06M | 674.17K | 5.06M | 3.86M |
| date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -20.1M | -24.24M | -57.45M | -8.63M | -13.16M | -6.67M | 21534 | -1.03M | -1.12M | -1.87M |
| depreciationAndAmortization | 3.73M | 3.84M | 6.24M | 2.52M | 2M | 9561 | 1195 | - | - | 1.19M |
| deferredIncomeTax | -1.23M | -2.68M | -3.02M | -1.22M | -1.7M | -53650 | - | - | - | - |
| stockBasedCompensation | 463.85K | 770.1K | 692.82K | 368.23K | 3.71M | 4.65M | 1.08M | 618.29K | 550.67K | 195.54K |
| changeInWorkingCapital | 5.2M | 6.37M | -9.05M | -728.12K | -1.02M | -45391 | -156.96K | -30458 | 73525 | -7040 |
| accountsReceivables | 530.36K | -2.71M | -3.43M | -511.4K | -1.23M | -243K | -12877 | 2523 | 3820 | - |
| inventory | -470.96K | 521.15K | -8.06M | 1.53M | -5.52M | - | - | - | - | - |
| accountsPayables | 5.16M | 7.25M | 4.65M | -2.05M | 4.74M | 368.03K | -24234 | 24030 | 44340 | 2361 |
| otherWorkingCapital | -27841 | 1.32M | -2.21M | 303.1K | 991.86K | -413.42K | -132.73K | -54488 | 29185 | -9401 |
| otherNonCashItems | 12.4M | 13.51M | 42.46M | 719.39K | 1.24M | -109.24K | -2.07M | 4752 | 127.59K | 1.19M |
| netCashProvidedByOperatingActivities | 467.64K | -2.43M | -20.13M | -6.98M | -8.92M | -2.22M | -1.12M | -437.11K | -371.69K | -486.8K |
| investmentsInPropertyPlantAndEquipment | -540.56K | -1.07M | -1.93M | -1.36M | -8.92M | -4.48M | -1.2M | -93850 | - | -1340 |
| acquisitionsNet | - | -21310 | 1.28M | 205.77K | -2.58M | - | -99262 | - | -129.5K | - |
| purchasesOfInvestments | - | 21310 | -6.38M | -6.05M | -22.55M | - | -99262 | - | -129.5K | - |
| salesMaturitiesOfInvestments | - | 608.65K | 5.1M | 9.05M | 13.5M | 151.15K | 48620 | - | - | - |
| otherInvestingActivities | -1.05M | -1.63M | 6.38M | -247.65K | -179.98K | -250K | 149.26K | - | -114.76K | - |
| netCashProvidedByInvestingActivities | -1.59M | -2.09M | 4.45M | 1.6M | -20.72M | -4.58M | -1.2M | -93850 | -373.76K | -1340 |
| netDebtIssuance | -159.56K | 4.85M | 4.42M | 4.33M | -330.77K | - | - | - | - | - |
| longTermNetDebtIssuance | -159.56K | 4.85M | 4.42M | 4.33M | -330.77K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 817.5K | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 12.5M | - | 15.81M | 55000 | 3.88M | 604.21K | 489.84K | 766.03K |
| netCommonStockIssuance | - | - | 12.5M | - | 15.81M | 55000 | 3.88M | 604.21K | 489.84K | 766.03K |
| commonStockIssuance | 102.69K | 1.06M | 12.5M | - | 15.81M | 55000 | 3.88M | 604.21K | 489.84K | 766.03K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 102.69K | 1.01M | 1.07M | - | 15.47M | 6.27M | - | - | - | -14375 |
| netCashProvidedByFinancingActivities | -56870 | 5.86M | 17.99M | 4.33M | 30.95M | 6.33M | 3.88M | 604.21K | 489.84K | 751.66K |
| date | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.98M | 8.11M | 7.38M | 6.32M | 8.04M | 7.5M | 7.49M | 6.54M | 4.65M | 4.31M |
| costOfRevenue | 7.04M | 4.49M | 4.07M | 4.27M | 7.61M | 5.02M | 4.31M | 4.66M | 7.33M | 3.07M |
| grossProfit | 934.74K | 3.63M | 3.3M | 2.05M | 426.11K | 2.47M | 3.18M | 1.88M | -2.68M | 1.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.86M | 3.82M | 4.26M | 3.9M | 5.82M | 3.94M | 2.6M | 3.72M | 1.8M | 4.15M |
| sellingAndMarketingExpenses | 779.8K | 314.9K | 211.94K | 264.7K | 189.12K | 203.28K | 220.11K | 155.88K | 504.52K | 610.31K |
| sellingGeneralAndAdministrativeExpenses | 3.64M | 4.14M | 4.48M | 4.16M | 6.01M | 4.15M | 2.82M | 3.88M | 2.3M | 4.76M |
| otherExpenses | 2.17M | 505.14K | -1.17M | 483.76K | -5.58M | 1.24M | 1.26M | 1.28M | -2.72M | 3.58M |
| operatingExpenses | 5.8M | 4.64M | 3.3M | 4.81M | 426.11K | 2.47M | 3.18M | -4.37M | -2.68M | 1.24M |
| costAndExpenses | 10.68M | 9.13M | 9.13M | 8.92M | 13.57M | 10.42M | 8.39M | 9.82M | 6.91M | 11.4M |
| netInterestIncome | -740K | -281K | -313K | -256K | -343K | -262K | -237K | -129K | -259K | -240K |
| interestIncome | 83585 | 94593 | 50755 | 92888 | 1.1M | 44269 | 38186 | 100.09K | 38293 | 23050 |
| interestExpense | 823.4K | 375.34K | 363.48K | 349.17K | 333.29K | 306.58K | 275.62K | 229.5K | 297.54K | 263.4K |
| depreciationAndAmortization | 2.17M | 505.14K | 576.35K | 483.76K | -55560 | 1.24M | 1.26M | 1.28M | -2.52M | 3.84M |
| ebitda | -12.23M | -324K | -1.18M | -1.94M | -27.97M | -1.32M | 496.06K | 6.8M | -46.03M | -3.51M |
| ebit | -14.4M | -829K | -1.76M | -2.42M | -27.91M | -2.56M | -769K | 5.52M | -43.4M | -7.35M |
| nonOperatingIncomeExcludingInterest | 11.7M | -186K | 12229 | -171K | 22.39M | -361K | -131K | -8.79M | 41.14M | 263.62K |
| operatingIncome | -2.7M | -1.02M | -1.73M | -2.6M | -5.53M | -2.92M | -900K | 6.26M | -2.26M | -7.09M |
| totalOtherIncomeExpensesNet | -12.52M | -189K | -376K | -178K | -22.72M | 54380 | -186K | 8.55M | -40.92M | -527K |
| incomeBeforeTax | -15.22M | -1.2M | -2.12M | -2.77M | -28.25M | -2.86M | -1.08M | 5.28M | -43.69M | -7.62M |
| incomeTaxExpense | -1.25M | 48000 | -88000 | 65000 | -1.15M | -71000 | -554K | -896K | -1.02M | -912K |
| netIncomeFromContinuingOperations | -14M | -1.22M | -2M | -2.8M | -27.05M | -2.75M | -531K | 6.17M | -42.68M | -6.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 32690 | -33802 | -33802 | -33803 | -39881 | -43277 | -40724 | -11329 | -90443 | -33573 |
| netIncome | -13.97M | -1.25M | -2.04M | -2.84M | -27.09M | -2.79M | -531K | 6.17M | -42.68M | -6.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.97M | -1.25M | -2.04M | -2.84M | -27.09M | -2.79M | -531K | 6.17M | -42.68M | -6.71M |
| eps | -0.02 | -0.0 | -0.0 | -0.0 | -0.03 | -0.0 | -0.0 | 0.01 | -0.05 | -0.01 |
| date | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.92M | 6.32M | 3.97M | 6.26M | 5.11M | 5.1M | 4.09M | 3.25M | 3.76M | 2.16M |
| shortTermInvestments | 900K | 950K | 950K | 900K | 900K | 950K | 950K | 950K | 950K | 2.45M |
| cashAndShortTermInvestments | 4.82M | 7.27M | 4.92M | 7.16M | 6.01M | 6.05M | 5.04M | 4.2M | 4.71M | 4.61M |
| netReceivables | 7.78M | 7.61M | 8.06M | 5.91M | 8M | 8.33M | 7.38M | 8.17M | 6.05M | 5.9M |
| accountsReceivables | 6.76M | 6.83M | 6.72M | 5.24M | 7.44M | 7.3M | 6.02M | 7.2M | 4.53M | 4.2M |
| otherReceivables | 1.02M | 780.19K | 1.34M | 668.62K | 556.11K | 1.03M | 1.36M | 968.28K | 1.52M | 1.71M |
| inventory | 17.26M | 17.4M | 17.36M | 18.2M | 16.79M | 18.69M | 17.29M | 15.48M | 16.12M | 13.93M |
| prepaids | 415.58K | 2.09M | 1.63M | 1.97M | 2.01M | 1.94M | 1.78M | 2.37M | 2.35M | 2.62M |
| otherCurrentAssets | 1.85M | 1.57M | 1.14M | 50000 | 50000 | 212.99K | 2M | 48831 | 48831 | 48831 |
| totalCurrentAssets | 32.18M | 34.37M | 31.98M | 33.29M | 32.86M | 35.22M | 33.05M | 30.26M | 29.28M | 27.12M |
| propertyPlantEquipmentNet | 10.23M | 19.51M | 19.88M | 20.28M | 20.04M | 20.41M | 20.64M | 20.77M | 20.77M | 21.26M |
| goodwill | - | - | - | - | - | 4.86M | 4.86M | 4.86M | 4.86M | 24.15M |
| intangibleAssets | 6.64M | 18.44M | 18.89M | 19.33M | 19.78M | 36.93M | 37.72M | 38.55M | 39.39M | 57.59M |
| goodwillAndIntangibleAssets | 6.64M | 18.44M | 18.89M | 19.33M | 19.78M | 41.78M | 42.58M | 43.41M | 44.25M | 81.74M |
| longTermInvestments | 3.2M | 3.32M | 3.3M | 3.26M | 3.21M | 3.09M | 3.14M | 3.76M | 3.04M | 3.19M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.6M | 3.51M | 3.86M | 2.93M | 2.51M | 1.7M | 1.23M | 950.63K | 438.68K | 402.8K |
| totalNonCurrentAssets | 23.67M | 44.78M | 45.93M | 45.8M | 45.55M | 66.98M | 67.59M | 68.9M | 68.51M | 106.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 55.85M | 79.15M | 77.91M | 79.09M | 78.41M | 102.2M | 100.64M | 99.16M | 97.79M | 133.7M |
| totalPayables | 21.57M | 20.34M | 18.4M | 18.17M | 15M | 15.12M | 11.09M | 9.45M | 7.76M | 4.71M |
| accountPayables | 20.29M | 19.8M | 17.91M | 18.14M | 14.48M | 13.68M | 9.39M | 8.28M | 6.89M | 4.71M |
| otherPayables | 1.28M | 533.39K | 491.58K | 34459 | 519.28K | 1.43M | 1.7M | 1.16M | 866.21K | 759.27K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6493 | 6334 | 6178 | 6026 | 5878 | 87235 | 11.83M | 5455 | 5321 | 5190 |
| capitalLeaseObligationsCurrent | 182.21K | 176.2K | 170.07K | 163.83K | 89591 | 11.83M | 85050 | 81823 | 79359 | 81807 |
| taxPayables | 1.23M | 533.39K | 491.58K | 34459 | 519.28K | 802.26K | 1.08M | 561.22K | 276.03K | 343.75K |
| deferredRevenue | 502.04K | 817.48K | 592.09K | 506.5K | 681.55K | 1.16M | 492.1K | 169.63K | 240.7K | 110.46K |
| otherCurrentLiabilities | 2.82M | 3.08M | 3.05M | 2.44M | 2.35M | 1.44M | 1.7M | 1.17M | 893.44K | 759.27K |
| totalCurrentLiabilities | 25.08M | 24.41M | 22.22M | 21.29M | 18.13M | 29.63M | 25.19M | 10.88M | 8.98M | 5.67M |
| longTermDebt | 7.31M | 16.9M | 16.9M | 16.9M | 16.82M | 9745 | 11232 | 11.83M | 10.84M | 6.11M |
| capitalLeaseObligationsNonCurrent | 1.86M | 807.46K | 854.18K | 897.83K | 639.41K | 663.07K | 686.16K | 708.22K | 729.74K | 750.74K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -8.06M | - |
| deferredTaxLiabilitiesNonCurrent | 704K | 1.96M | 1.91M | 2M | 1.93M | 3.08M | 3.16M | 3.71M | 4.61M | 9.96M |
| otherNonCurrentLiabilities | 48117 | 93008 | 109.33K | 161.59K | 945.53K | 3.66M | 3.96M | 3.99M | 17.42M | 13.8M |
| totalNonCurrentLiabilities | 9.92M | 19.76M | 19.77M | 19.95M | 20.33M | 7.41M | 7.81M | 20.25M | 33.59M | 30.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.05M | 983.66K | 1.02M | 1.06M | 729K | 12.49M | 771.21K | 790.05K | 809.1K | 832.54K |
| totalLiabilities | 35M | 44.17M | 41.99M | 41.24M | 38.46M | 37.04M | 33M | 31.12M | 42.57M | 36.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 148.48M | 148.45M | 148.37M | 148.37M | 147.75M | 147.16M | 146.93M | 146.93M | 140.48M | 140.33M |
| retainedEarnings | -134.9M | -120.93M | -119.68M | -117.65M | -114.81M | -89.39M | -85.93M | -85.34M | -91.54M | -49.35M |
| additionalPaidInCapital | 6.98M | 7.01M | 6.97M | 6.94M | 6.9M | 6.09M | 5.99M | 5.89M | 5.78M | 5.44M |
| date | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -13.97M | -1.25M | -2.03M | -2.84M | -27.09M | -2.79M | -531.21K | 6.17M | -42.68M | -6.71M |
| depreciationAndAmortization | 2.17M | 505.14K | 576.35K | 483.76K | -55560 | 1.24M | 1.26M | 1.38M | -2.52M | 3.84M |
| deferredIncomeTax | -1.25M | 48000 | -88000 | 65000 | -1.15M | -71000 | -554K | -896K | -1.01M | -912K |
| stockBasedCompensation | -25257 | 35531 | 34372 | 419.21K | 93661 | 463.29K | 104.32K | 108.82K | 337.79K | 979 |
| changeInWorkingCapital | -1.51M | 2.51M | 271.42K | 3.92M | 2.31M | 3.2M | 1.02M | -162.89K | 705.04K | -2.82M |
| accountsReceivables | -104.9K | -107.44K | -1.58M | 2.24M | 37874 | 70995 | -15884 | -2.81M | -488.12K | -1.84M |
| inventory | -1.08M | 401.61K | 1.17M | -967.18K | 3.19M | -1.4M | -1.81M | 542.42K | -2.29M | -2.05M |
| accountsPayables | -254.06K | 1.95M | 227.14K | 3.24M | 49423 | 3.89M | 1.63M | 1.67M | 3.08M | 1.75M |
| otherWorkingCapital | -69393 | 259.64K | 445.09K | -590.1K | -970.99K | 645.82K | 1.21M | 430.71K | 405.65K | -674.2K |
| otherNonCashItems | 12.17M | 40549 | 164.92K | 21724 | 22.41M | -274.61K | -254.38K | -8.37M | 41.51M | 516.82K |
| netCashProvidedByOperatingActivities | -2.42M | 1.89M | -1.08M | 2.07M | -3.49M | 1.77M | 1.05M | -1.77M | -3.66M | -6.07M |
| investmentsInPropertyPlantAndEquipment | 7226 | -126.7K | -67177 | -353.91K | -79666 | -217.97K | -330.18K | -441.56K | -297K | -302.63K |
| acquisitionsNet | - | - | - | - | -50000 | - | 28690 | - | - | - |
| purchasesOfInvestments | - | - | - | - | 50000 | - | -28690 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 164.16K | - | 444.49K | - | 1.5M | - |
| otherInvestingActivities | 32843 | 551.42K | -1.1M | -535.36K | -456.14K | -519.71K | -303.67K | -349.21K | 1.5M | - |
| netCashProvidedByInvestingActivities | 40069 | 424.72K | -1.17M | -889.28K | -371.64K | -737.69K | -189.36K | -790.77K | 1.2M | -302.63K |
| netDebtIssuance | -43791 | -1487 | -1451 | -1415 | 2.88M | -1350 | -1314 | 979.66K | 3.26M | -13526 |
| longTermNetDebtIssuance | -43791 | -42070 | -38864 | -34831 | 2.88M | -1350 | -20150 | 979.66K | 3.24M | -13526 |
| shortTermNetDebtIssuance | - | 40583 | 37413 | 33416 | - | -1.02M | 18836 | 1.04M | 23439 | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 25248 | 77438 | - | - | 1.04M | - | - | 20866 | 817.5K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -598.39K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 25248 | 36855 | -37413 | -33416 | 987.77K | -20901 | -18836 | 1.06M | 794.06K | -12307 |
| netCashProvidedByFinancingActivities | -18543 | 35368 | -38864 | -34831 | 3.87M | -22251 | -20150 | 2.04M | 4.06M | -13526 |