Herbal Dispatch Inc. (CSE:HERB)

Herbal Dispatch Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.13	0.2	0.27	0.22	1.2	3.88
Short-Term Investments	-	-	-	-	-	0.75
Cash & Short-Term Investments	0.13	0.2	0.27	0.22	1.2	4.64
Cash Growth	-62.61%	-28.26%	23.56%	-81.52%	-74.03%	98.03%
Accounts Receivable	0.46	0.49	0.47	0.7	0.07	0.03
Other Receivables	-	0.01	0.06	-	0.39	0.33
Receivables	0.46	0.49	0.53	0.7	0.46	1.05
Inventory	2.09	2.56	1.6	1.24	0.39	0.34
Prepaid Expenses	0.67	0.56	0.2	0.14	0.07	0.04
Total Current Assets	3.35	3.81	2.6	2.31	2.11	6.06
Property, Plant & Equipment	0.26	0.3	0.44	0.57	0.07	0.11
Long-Term Investments	-	-	-	-	0.2	-
Goodwill	1.75	1.75	1.75	1.75	1.75	-
Other Intangible Assets	2.53	2.6	2.85	3.1	3.34	0.03
Other Long-Term Assets	-	-	-	-	-	1.05
Total Assets	7.89	8.46	7.92	8.19	7.94	7.25

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.7	3.33	3.36	2.2	0.55	0.23
Short-Term Debt	-	-	0.25	-	-	-
Current Portion of Long-Term Debt	0.38	1.3	-	0.14	0.47	-
Current Portion of Leases	0.15	0.14	0.12	0.11	-	0.11
Current Income Taxes Payable	-	-	-	0.04	0.04	-
Current Unearned Revenue	0.38	0.39	0.13	0.09	-	-
Other Current Liabilities	-	-	-	-	0.14	-
Total Current Liabilities	4.61	5.16	3.86	2.57	1.21	0.34
Long-Term Debt	0.88	0.09	0.96	0.93	0.46	0.43
Long-Term Leases	0.14	0.17	0.32	0.44	-	-
Total Liabilities	5.62	5.42	5.14	3.95	1.67	0.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	79.17	79.17	77.17	76.76	76.74	72.71
Additional Paid-In Capital	3.89	3.81	3.72	3.64	3.61	3.24
Retained Earnings	-80.79	-79.95	-78.11	-75.33	-73.26	-68.65
Comprehensive Income & Other	-	-	-	-0.82	-0.82	-0.82
Shareholders' Equity	2.27	3.04	2.78	4.24	6.28	6.48
Total Liabilities & Equity	7.89	8.46	7.92	8.19	7.94	7.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.54	1.7	1.65	1.62	0.93	0.54
Net Cash (Debt)	-1.41	-1.51	-1.37	-1.4	0.27	4.1
Net Cash Growth	-	-	-	-	-93.37%	-
Net Cash Per Share	-0.01	-0.02	-0.02	-0.02	0.01	0.10
Filing Date Shares Outstanding	123.34	123.34	81.78	73.63	73.58	43.15
Total Common Shares Outstanding	123.34	123.34	81.78	73.63	73.35	43.15
Working Capital	-1.26	-1.35	-1.26	-0.27	0.91	5.72
Book Value Per Share	0.02	0.02	0.03	0.06	0.09	0.15
Tangible Book Value	-2.01	-1.31	-1.82	-0.61	1.19	6.45
Tangible Book Value Per Share	-0.02	-0.01	-0.02	-0.01	0.02	0.15
Machinery	-	0.12	0.11	0.09	0.08	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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