Halo Collective Inc. (HCANF)

Halo Collective Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	1.26	0.94	1.71	2.76	4.38	0.72
Short-Term Investments	-	-	-	-	1.61	0.1
Cash & Short-Term Investments	1.26	0.94	1.71	2.76	5.99	0.82
Cash Growth	-19.57%	-44.83%	-37.94%	-53.99%	629.12%	469.93%
Accounts Receivable	1.71	2.72	6.07	1.79	5.6	0.63
Other Receivables	0.49	0.56	-	-	-	-
Receivables	5.37	5.03	13.85	11.41	7.51	1.33
Inventory	10.45	11.53	16.82	10.28	7.25	8.08
Prepaid Expenses	0.88	1.57	3.21	3.32	-	0.62
Restricted Cash	-	-	0.13	0.92	1.68	-
Other Current Assets	-	-	-	-	1.69	-
Total Current Assets	17.97	19.08	35.72	28.69	24.13	10.85
Property, Plant & Equipment	11.72	12.97	17.51	16.23	6.66	3.77
Long-Term Investments	-	10.25	18.6	1.21	-	-
Goodwill	-	-	2.03	6.08	-	-
Other Intangible Assets	13.74	13.82	27.1	33.56	11.2	4.77
Other Long-Term Assets	-	-	0.68	1.98	-	-
Total Assets	44.19	56.89	104.8	87.75	41.99	19.39
Accounts Payable	7.65	9.62	11.63	7.77	6.58	3.71
Accrued Expenses	0.09	-	1.53	0.84	0.01	0.38
Short-Term Debt	0.41	0.05	0.46	-	1.08	0.51
Current Portion of Long-Term Debt	2.64	2.61	16.08	0.44	0.22	-
Current Portion of Leases	1.18	1.08	-	0.35	0.41	-
Current Income Taxes Payable	0.24	0.24	0.59	0.58	0.55	0.03
Total Current Liabilities	12.2	13.61	30.29	9.98	8.85	4.64
Long-Term Debt	8.63	9.61	2.39	15	7.29	-
Long-Term Leases	3.63	4.24	5.67	3.16	1.55	-
Total Liabilities	24.46	27.46	38.34	28.13	17.7	4.64
Common Stock	280.17	277.82	231.68	136.83	67.91	31.7
Retained Earnings	-275.88	-262.95	-183.26	-90.03	-49.14	-22.26
Comprehensive Income & Other	18.68	17.71	20.33	12.82	5.52	5.32
Total Common Equity	22.97	32.58	68.75	59.62	24.29	14.76
Minority Interest	-3.24	-3.15	-2.3	-	-	-
Shareholders' Equity	19.74	29.43	66.46	59.62	24.29	14.76
Total Liabilities & Equity	44.19	56.89	104.8	87.75	41.99	19.39
Total Debt	16.48	17.6	24.59	18.94	10.55	0.51
Net Cash (Debt)	-15.22	-16.65	-22.88	-16.18	-4.56	0.32
Net Cash Per Share	-0.20	-2.09	-99.58	-285.79	-232.08	-
Filing Date Shares Outstanding	150.81	49.96	0.74	0.19	0.04	0.02
Total Common Shares Outstanding	150.81	49.96	0.33	0.14	0.03	0.02
Working Capital	5.76	5.47	5.43	18.71	15.28	6.22
Book Value Per Share	0.15	0.65	208.18	421.70	866.75	936.90
Tangible Book Value	9.24	18.76	39.62	19.98	13.09	9.98
Tangible Book Value Per Share	0.06	0.38	119.97	141.31	467.17	633.91
Land	-	3.29	6.85	7.61	-	-
Machinery	-	6.86	6.98	4.89	3.89	2.84
Leasehold Improvements	-	4.29	2.5	2.51	2.06	1.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.