Salud financiera de hoja de balance de Heritage Cannabis Holdings

Salud financiera controles de criterios 5/6

Heritage Cannabis Holdings tiene un patrimonio de los accionistas total de CA$20.9M y una deuda total de CA$7.3M, lo que sitúa su ratio deuda-patrimonio en 35.1%. Sus activos y pasivos totales son CA$55.9M y CA$35.0M respectivamente.

Información clave

35.1%

Ratio deuda-patrimonio

CA$7.31m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$4.82m
Patrimonio	CA$20.85m
Total pasivo	CA$35.00m
Activos totales	CA$55.85m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$32.2M) de 2UE superan a sus pasivos a corto plazo (CA$25.1M).

Pasivo a largo plazo: Los activos a corto plazo de 2UE (CA$32.2M) superan a sus pasivos a largo plazo (CA$9.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (11.9%) de 2UE se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 2UE ha crecido de 0% a 35.1% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: 2UE tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: 2UE dispone de suficiente cash runway para 2.1 años si el flujo de caja libre sigue creciendo a tasas históricas de 6.1% cada año.

Salud financiera de hoja de balance de Heritage Cannabis Holdings

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Full year 2023 earnings released: CA$0.021 loss per share (vs CA$0.028 loss in FY 2022)

Heritage Cannabis Holdings Corp. Announces New RAD Products, New Juicy Hoots Brand and Successful Adults Only Brand Performance

New major risk - Market cap size

Third quarter 2023 earnings released: CA$0.001 loss per share (vs CA$0.003 loss in 3Q 2022)

Heritage Cannabis Holdings Corp. Appoints Jasmine Paige as Interim Chief Financial Officer

Heritage Cannabis Begins Manufacturing for New York Recreational Market with Products Available in the State This August

Second quarter 2023 earnings released: CA$0.002 loss per share (vs CA$0.001 loss in 2Q 2022)

Heritage Cannabis Holdings Corp. Appoints Clinton Sharples, and Celine Arsenault as Directors

First quarter 2023 earnings released: CA$0.003 loss per share (vs CA$0.008 profit in 1Q 2022)

Full year 2022 earnings released: CA$0.028 loss per share (vs CA$0.082 loss in FY 2021)

Heritage Cannabis Holdings Corp. Announces Executive Changes

Heritage Cannabis Holdings Corp. announced that it expects to receive $20 million in funding from Obsidian Global Partners, LLC

Heritage Cannabis Holdings Corp. Announces the Introduction of RAD Razzlers Gummies to the Canadian Market

Third quarter 2022 earnings released: CA$0.003 loss per share (vs CA$0.009 loss in 3Q 2021)

Less than half of directors are independent

Second quarter 2022 earnings released: CA$0.001 loss per share (vs CA$0.007 loss in 2Q 2021)

Heritage Cannabis Announces Twenty New Product Listings for the Ontario Cannabis Market

Heritage Cannabis Holdings Corp., Annual General Meeting, Jun 30, 2022

Heritage Cannabis Holdings Corp. to Report Fiscal Year 2021 Results on May 11, 2022

An unknown buyer acquired an 18% stake in Stanley Park Digital Ltd from Heritage Cannabis Holdings Corp. (CNSX:CANN) for CAD 0.61 million.

An unknown buyer acquired an 18% stake in Stanley Park Digital Ltd from Heritage Cannabis Holdings Corp. (CNSX:CANN) for CAD 0.61 million.

Heritage Cannabis Holdings Corp. Announces Nine New Product Launches in the Ontario Cannabis Market, Including Flower, Pre-Rolls and Concentrates

Heritage Cannabis Holdings Corp. announced that it expects to receive $1.5 million in funding from Merida Capital Partners, LLC

Second quarter 2021 earnings released: CA$0.007 loss per share (vs CA$0.004 loss in 2Q 2020)

Heritage Cannabis Holdings Corp. Announces the Launch of RADsicles

Heritage Grants Health Canada Research License

Heritage Cannabis Holdings Corp. (CNSX:CANN) entered into a non binding letter of intent to acquire The Bloom Brand for $32 million.

Heritage Cannabis Holdings Corp. Announces Launch of ArthroCBD in the United States

First quarter 2021 earnings released: CA$0.006 loss per share (vs CA$0.005 loss in 1Q 2020)

President recently bought €61k worth of stock

Heritage Cannabis Holdings Corp. Announces Receipt of the First Health Canada Cannabis Export License Granted for Brazil

Heritage Cannabis Holdings Corp. has completed a Composite Units Offering in the amount of CAD 12.04 million.

Heritage Cannabis Announces Manitoba to Now Carry RAD and Newly Introduced Feelgood. Brands

Heritage Cannabis Holdings Corp. Announces Launch of New Affordable Health and Wellness Brand Feelgood. and First Delivery to B.C

Heritage Cannabis Holdings Corp. Receives First Order from the Nova Scotia Liquor Corporation to Sell its Rad Branded Products in the Province

Heritage Cannabis Holdings Corp. has completed a Composite Units Offering in the amount of CAD 12.04 million.

Heritage Cannabis Provides Corporate Update on Positive Canadian Recreational Product Uptake and Launch of Medical Products

Heritage Cannabis Announces Purefarma and Pura Vida Products Are Now Available Online on the Endodna Site Mydna.Live

Heritage Cannabis Holdings Corp., Annual General Meeting, Apr 16, 2021

Heritage Cannabis Holdings Corp. (CNSX:CANN) completed the acquisition of Premium 5 Ltd.

Insider recently sold €90k worth of stock

Heritage Cannabis Holdings Corp. Announces Termination of Term Sheet with Cannahive Inc

Heritage Cannabis Holdings Corp. (CNSX:CANN) entered in an agreement to acquire Premium 5 Ltd. for CAD 41 million.

Heritage Cannabis Announces It Has Entered into A Product Distribution Chain with CannaBR to Distribute and Sell Bulk CBD Products in Brazil

Heritage Cannabis Holdings Corp. Announces Pura Vida and Purefarma Products Now Available in Alberta

Heritage Cannabis Holdings Corp. Appoints Umar Syed as Corporate Secretary

Heritage Cannabis Products Approves for Sale in Alberta

Heritage Cannabis Receives Inaugural Order from Saskatchewan’S Weed Pool Cannabis Co-Operative for Pura Vida and Purefarma Brands

Heritage Cannabis Holdings Corp. Signs Letter of Intent with Intelgenx Technologies Corp. for Long-Term Cannabis Filmstrip Supply Agreement

Heritage Cannabis Holdings Corp. Appoints Umar Syed as President, U.S. & International Medical Products

Heritage Cannabis Holdings Corp. (CNSX:CANN) completed the acquisition of Opticann Inc. for CAD 12.1 million.

Heritage Cannabis Holdings Corp. Announces Vape Products Now Available in Manitoba and British Columbia

Heritage Cannabis Holdings Corp. (CNSX:CANN) entered into an agreement to acquire Opticann Inc. for CAD 35 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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