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CA Stock MarketDetailed Quotes
CANN Heritage Cannabis Holding Corp
- 0.005
- 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
4.72MMarket Cap-0.25P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio944.87MShares0.00052wk Low-0.02EPS TTM4.34MFloat Cap0.000Historical HighLossP/E (Static)868.29MShs Float0.000Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM0.23P/B1Lot Size--Div YieldTTM
Heritage Cannabis Holding Corp Key Stats
Quarterly+Annual
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 |
| 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 equity investment | -0.57%3.2M | -0.57%3.2M | 8.44%3.32M | 6.21%3.3M | -12.58%3.26M | 5.59%3.21M | 5.59%3.21M | -3.06%3.06M | -1.18%3.11M | 12.18%3.73M |
| -Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%35.88K | 0.00%35.88K | --35.88K |
| Non current note 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 |
| 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 |
| 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 | ||||||||||
| 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 |
| 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 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 |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.56%1.14M | -91.78%1.07M | -91.88%1M |
| 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 |
| 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 |
| 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 |
| Additional 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 |
| 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 |
| 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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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