Herbal Dispatch Inc. (CSE: HERB)

Herbal Dispatch Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	0.37	0.22	1.2	3.88	1.93	3.99
Short-Term Investments	-	-	-	0.75	0.41	0.38
Cash & Short-Term Investments	0.37	0.22	1.2	4.64	2.34	4.37
Cash Growth	40.87%	-81.52%	-74.03%	98.03%	-46.43%	154.70%
Accounts Receivable	0.63	0.7	0.07	0.03	0.02	-
Other Receivables	-	-	0.39	0.33	0.66	0.75
Receivables	0.63	0.7	0.46	1.05	1.41	0.75
Inventory	2.08	1.24	0.39	0.34	0.14	-
Prepaid Expenses	0.22	0.14	0.07	0.04	0.06	0.07
Total Current Assets	3.31	2.31	2.11	6.06	3.95	5.19
Property, Plant & Equipment	0.48	0.57	0.07	0.11	2.16	7.41
Long-Term Investments	-	-	0.2	-	-	-
Goodwill	1.75	1.75	1.75	-	0.01	-
Other Intangible Assets	2.91	3.1	3.34	0.03	0.02	1.07
Other Long-Term Assets	-	-	-	1.05	5.41	-
Total Assets	8.72	8.19	7.94	7.25	11.55	13.67
Accounts Payable	3.31	2.2	0.55	0.23	0.46	0.41
Short-Term Debt	-	-	-	-	2	-
Current Portion of Long-Term Debt	1.15	0.14	0.47	-	-	-
Current Portion of Leases	0.12	0.11	-	0.11	0.14	-
Current Income Taxes Payable	-	0.04	0.04	-	-	-
Current Unearned Revenue	0.21	0.09	-	-	-	-
Other Current Liabilities	-	-	0.14	-	-	-
Total Current Liabilities	4.78	2.57	1.21	0.34	2.6	0.41
Long-Term Debt	0.06	0.93	0.46	0.43	0.43	-
Long-Term Leases	0.35	0.44	-	-	0.07	0.05
Total Liabilities	5.19	3.95	1.67	0.77	3.1	0.46
Common Stock	77.17	76.76	76.74	72.71	72.05	70.51
Additional Paid-In Capital	3.65	3.64	3.61	3.24	3	1.57
Retained Earnings	-76.46	-75.33	-73.26	-68.65	-66.25	-59.81
Comprehensive Income & Other	-0.82	-0.82	-0.82	-0.82	-0.35	0.93
Shareholders' Equity	3.53	4.24	6.28	6.48	8.45	13.2
Total Liabilities & Equity	8.72	8.19	7.94	7.25	11.55	13.67
Total Debt	1.67	1.62	0.93	0.54	2.64	0.05
Net Cash (Debt)	-1.3	-1.4	0.27	4.1	-0.3	4.32
Net Cash Growth	-	-	-93.37%	-	-	-
Net Cash Per Share	-0.02	-0.02	0.01	0.10	-0.01	0.13
Filing Date Shares Outstanding	81.78	73.63	73.58	43.15	39.01	35.57
Total Common Shares Outstanding	81.78	73.63	73.35	43.15	39.01	32.02
Working Capital	-1.47	-0.27	0.91	5.72	1.35	4.77
Book Value Per Share	0.04	0.06	0.09	0.15	0.22	0.41
Tangible Book Value	-1.13	-0.61	1.19	6.45	8.42	12.13
Tangible Book Value Per Share	-0.01	-0.01	0.02	0.15	0.22	0.38
Land	-	-	-	-	-	0.67
Buildings	-	-	-	-	-	4.31
Machinery	-	0.09	0.08	-	-	1.66
Leasehold Improvements	-	-	-	-	-	2.36

Source: S&P Capital IQ. Standard template. Financial Sources.