Heritage Cannabis Holdings Corp
CNSX:CANN
Income Statement
Earnings Waterfall
Heritage Cannabis Holdings Corp
Income Statement
Heritage Cannabis Holdings Corp
| Apr-2009 | Jul-2009 | Oct-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4
N/A
|
7
+102%
|
12
+63%
|
14
+20%
|
8
-41%
|
10
+18%
|
9
-10%
|
11
+23%
|
14
+30%
|
19
+36%
|
23
+21%
|
26
+14%
|
30
+13%
|
29
-1%
|
29
0%
|
30
+2%
|
30
0%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(6)
|
(9)
|
(13)
|
(7)
|
(8)
|
(7)
|
(6)
|
(13)
|
(17)
|
(19)
|
(21)
|
(22)
|
(21)
|
(21)
|
(20)
|
(18)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
1
N/A
|
2
+145%
|
1
-44%
|
2
+18%
|
2
+25%
|
2
+3%
|
4
+112%
|
1
-87%
|
2
+243%
|
4
+87%
|
5
+34%
|
8
+64%
|
8
+2%
|
8
+1%
|
9
+14%
|
12
+28%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(7)
|
(7)
|
(11)
|
(12)
|
(15)
|
(14)
|
(13)
|
(15)
|
(13)
|
(9)
|
(18)
|
(14)
|
(20)
|
(18)
|
(58)
|
(55)
|
(52)
|
(21)
|
(43)
|
(44)
|
(43)
|
(20)
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(6)
|
(7)
|
(7)
|
(11)
|
(11)
|
(13)
|
(12)
|
(12)
|
(13)
|
(11)
|
(7)
|
(9)
|
(8)
|
(12)
|
(13)
|
(15)
|
(14)
|
(14)
|
(17)
|
(17)
|
(19)
|
(19)
|
(16)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(5)
|
(8)
|
(5)
|
(8)
|
(6)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(4)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(35)
|
(35)
|
(35)
|
0
|
(23)
|
(23)
|
(23)
|
0
|
|
| Operating Income |
(0)
N/A
|
(0)
N/A
|
(0)
+63%
|
(0)
-113%
|
(0)
-6%
|
(0)
-18%
|
(0)
+10%
|
(0)
+14%
|
(0)
+3%
|
(0)
+17%
|
(0)
+4%
|
(0)
+33%
|
(0)
N/A
|
(0)
+6%
|
(0)
+7%
|
(1)
-457%
|
(1)
-21%
|
(0)
+57%
|
(0)
-5%
|
(1)
-31%
|
(0)
+24%
|
(0)
+26%
|
(2)
-391%
|
(1)
+3%
|
(1)
+1%
|
(2)
-18%
|
(1)
+41%
|
(1)
-1%
|
(1)
-13%
|
(1)
-23%
|
(1)
+28%
|
(1)
-1%
|
(2)
-53%
|
(1)
+7%
|
(2)
-38%
|
(2)
+19%
|
(3)
-107%
|
(7)
-91%
|
(7)
-5%
|
(11)
-67%
|
(12)
-8%
|
(15)
-19%
|
(14)
+4%
|
(12)
+15%
|
(13)
-6%
|
(12)
+6%
|
(8)
+37%
|
(16)
-109%
|
(12)
+27%
|
(16)
-35%
|
(18)
-15%
|
(56)
-211%
|
(52)
+7%
|
(48)
+8%
|
(13)
+73%
|
(35)
-177%
|
(36)
-2%
|
(34)
+5%
|
(8)
+76%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
2
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(5)
|
0
|
(5)
|
(5)
|
(38)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(11)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
3
|
3
|
3
|
0
|
(4)
|
6
|
6
|
6
|
9
|
1
|
1
|
1
|
0
|
|
| Pre-Tax Income |
(0)
N/A
|
(0)
N/A
|
(0)
+63%
|
(0)
-113%
|
(0)
-6%
|
(0)
-18%
|
(0)
+10%
|
(0)
+14%
|
(0)
+3%
|
(0)
+17%
|
(0)
+4%
|
(0)
+71%
|
(0)
N/A
|
(0)
+14%
|
(1)
-1 317%
|
(1)
-1%
|
(1)
-19%
|
(1)
-11%
|
(0)
+61%
|
(1)
-25%
|
(0)
+24%
|
(0)
+24%
|
(2)
-484%
|
(2)
+2%
|
(2)
-4%
|
(2)
-20%
|
(1)
+51%
|
(1)
+0%
|
(1)
-4%
|
(1)
-14%
|
(1)
+23%
|
(1)
-3%
|
(2)
-52%
|
(2)
+1%
|
0
N/A
|
(2)
N/A
|
(4)
-102%
|
(4)
-23%
|
(7)
-55%
|
(11)
-72%
|
(12)
-8%
|
(15)
-20%
|
(15)
0%
|
(13)
+12%
|
(14)
-6%
|
(11)
+18%
|
(10)
+13%
|
(13)
-37%
|
(15)
-10%
|
(21)
-43%
|
(60)
-186%
|
(52)
+15%
|
(47)
+9%
|
(42)
+10%
|
(27)
+36%
|
(35)
-30%
|
(36)
-3%
|
(34)
+5%
|
(21)
+38%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
|
| Income from Continuing Operations |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
(2)
|
(4)
|
(4)
|
(6)
|
(11)
|
(12)
|
(15)
|
(13)
|
(11)
|
(12)
|
(8)
|
(9)
|
(12)
|
(13)
|
(20)
|
(57)
|
(48)
|
(44)
|
(40)
|
(24)
|
(33)
|
(35)
|
(33)
|
(20)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
(0)
|
0
|
|
| Net Income (Common) |
(0)
N/A
|
(0)
N/A
|
(0)
+63%
|
(0)
-113%
|
(0)
-6%
|
(0)
-18%
|
(0)
+33%
|
(0)
+19%
|
(0)
+5%
|
(0)
+24%
|
(0)
+88%
|
(0)
-250%
|
(0)
N/A
|
(0)
+14%
|
(1)
-1 317%
|
(1)
-2%
|
(1)
-18%
|
(1)
-11%
|
(0)
+61%
|
(1)
-25%
|
(0)
+24%
|
(0)
+24%
|
(2)
-484%
|
(2)
+2%
|
(2)
-4%
|
(2)
-20%
|
(1)
+51%
|
(1)
+0%
|
(1)
-4%
|
(1)
-14%
|
(1)
+23%
|
(1)
-3%
|
(2)
-52%
|
(2)
+1%
|
0
N/A
|
(2)
N/A
|
(3)
-102%
|
(4)
-21%
|
(6)
-51%
|
(11)
-79%
|
(12)
-7%
|
(14)
-20%
|
(13)
+11%
|
(11)
+12%
|
(12)
-6%
|
(8)
+30%
|
(9)
-5%
|
(12)
-35%
|
(5)
+54%
|
(12)
-124%
|
(58)
-375%
|
(48)
+16%
|
(43)
+10%
|
(40)
+8%
|
(25)
+37%
|
(34)
-36%
|
(36)
-4%
|
(33)
+6%
|
(20)
+40%
|
|
| EPS (Diluted) |
-0.1
N/A
|
-0.1
N/A
|
-0.04
+60%
|
-0.07
-75%
|
-0.07
N/A
|
-0.07
N/A
|
-0.04
+43%
|
-0.03
+25%
|
-0.02
+33%
|
-0.01
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.07
N/A
|
-0.03
+57%
|
-0.05
-67%
|
-0.04
+20%
|
-0.02
+50%
|
-0.03
-50%
|
-0.02
+33%
|
-0.01
+50%
|
-0.06
-500%
|
-0.05
+17%
|
-0.05
N/A
|
-0.06
-20%
|
-0.03
+50%
|
-0.02
+33%
|
-0.02
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.01
+50%
|
-0.02
-100%
|
-0.02
N/A
|
0
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.04
-100%
|
-0.03
+25%
|
-0.03
N/A
|
-0.03
N/A
|
-0.03
N/A
|
-0.03
N/A
|
-0.03
N/A
|
-0.02
+33%
|
-0.02
N/A
|
-0.03
-50%
|
0
N/A
|
-0.01
N/A
|
-0.08
-700%
|
-0.06
+25%
|
-0.06
N/A
|
-0.05
+17%
|
-0.03
+40%
|
-0.04
-33%
|
-0.04
N/A
|
-0.04
N/A
|
-0.02
+50%
|
|