High Tide Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020
Cash & Equivalents	30.12	25.08	14.01	7.52
Short-Term Investments	0.14	0.2	1.14	0.12
Cash & Cash Equivalents	30.26	25.28	15.15	7.65
Cash Growth	19.71%	66.85%	98.10%	-
Receivables	7.57	8.2	7.18	2.86
Inventory	25.97	23.41	17.04	5.7
Other Current Assets	4.84	7.17	6.92	3.07
Total Current Assets	68.65	64.06	46.29	19.28
Property, Plant & Equipment	57.79	62	52.74	29.5
Long-Term Investments	0.18	0.2	3.23	1.95
Goodwill and Intangibles	103.49	145.49	142.28	18.03
Other Long-Term Assets	3.31	2.99	1.68	1.06
Total Long-Term Assets	164.76	210.68	199.93	50.53
Total Assets	233.4	274.74	246.22	69.81
Accounts Payable	20.9	26.25	18.53	6.42
Deferred Revenue	1.36	0.64	0	0
Current Debt	32.2	26.72	12.28	18.58
Other Current Liabilities	3.68	6.34	9.98	2.46
Total Current Liabilities	58.14	59.94	40.79	27.46
Long-Term Debt	40.33	43.17	43.15	28.44
Other Long-Term Liabilities	1.27	9.6	10.27	2.19
Total Long-Term Liabilities	41.6	52.77	53.42	30.62
Total Liabilities	99.74	112.71	94.21	58.09
Total Debt	72.53	69.88	55.43	47.02
Debt Growth	3.79%	26.08%	17.89%	-
Retained Earnings	-205.93	-168.09	-87.79	-34.36
Comprehensive Income	5.26	5.67	-0.65	-0.49
Shareholders' Equity	131.56	156.35	147.21	10.17
Net Cash / Debt	-42.27	-44.61	-40.28	-39.37
Working Capital	10.51	4.12	5.5	-8.18
Book Value Per Share	1.75	2.30	2.88	0.65

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).