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Heritage Cannabis Holdings Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Heritage Cannabis Holdings ha un patrimonio netto totale di CA$20.9M e un debito totale di CA$7.3M, che porta il suo rapporto debito/patrimonio netto a 35.1%. Le sue attività totali e le sue passività totali sono rispettivamente CA$55.9M e CA$35.0M.

Informazioni chiave

35.1%

Rapporto debito/patrimonio netto

CA$7.31m

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$4.82m
Patrimonio netto	CA$20.85m
Totale passività	CA$35.00m
Totale attività	CA$55.85m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$32.2M ) di HERT.F superano le sue passività a breve termine ( CA$25.1M ).

Passività a lungo termine: Le attività a breve termine di HERT.F ( CA$32.2M ) superano le sue passività a lungo termine ( CA$9.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 11.9% ) di HERT.F è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di HERT.F è aumentato da 0% a 35.1% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: Dati insufficienti per determinare se HERT.F ha una pista di cassa sufficiente in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: Dati insufficienti per determinare se HERT.F ha una sufficiente pista di cassa se il suo flusso di cassa libero continua a crescere o a ridursi in base ai tassi storici.

This company listing is no longer active

Heritage Cannabis Holdings Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Heritage Cannabis Announces Delisting from the CSE and the OTCQX

Recent updates

Heritage Cannabis Announces Delisting from the CSE and the OTCQX

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

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

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

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

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

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

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.

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.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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