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Herbal Dispatch Inc
CNSX:HERB

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Herbal Dispatch Inc
CNSX:HERB
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Price: 0.06 CAD -14.29%
Market Cap: CA$7.4m

Balance Sheet

Balance Sheet Decomposition
Herbal Dispatch Inc

Balance Sheet
Herbal Dispatch Inc

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Balance Sheet
Currency: CAD
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2
4
1
0
0
Cash Equivalents
2
4
1
0
0
Short-Term Investments
0
1
0
0
0
Total Receivables
1
1
0
1
1
Accounts Receivables
0
0
0
1
0
Other Receivables
1
1
0
0
0
Inventory
0
0
0
1
2
Other Current Assets
0
0
0
0
0
Total Current Assets
4
6
2
2
3
PP&E Net
2
0
0
1
0
PP&E Gross
2
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
Intangible Assets
0
0
3
3
3
Goodwill
0
0
2
2
2
Note Receivable
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
Other Long-Term Assets
5
1
0
0
0
Other Assets
0
0
2
2
2
Total Assets
12
N/A
7
-37%
8
+10%
8
+3%
8
-3%
Liabilities
Accounts Payable
0
0
1
2
3
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
2
0
0
0
0
Other Current Liabilities
0
0
0
0
0
Total Current Liabilities
3
0
1
3
4
Long-Term Debt
1
0
0
1
1
Total Liabilities
3
N/A
1
-75%
2
+117%
4
+137%
5
+30%
Equity
Common Stock
72
73
77
77
77
Retained Earnings
65
69
73
75
78
Additional Paid In Capital
2
3
4
4
4
Other Equity
0
1
1
1
0
Total Equity
8
N/A
6
-23%
6
-3%
4
-32%
3
-35%
Total Liabilities & Equity
12
N/A
7
-37%
8
+10%
8
+3%
8
-3%
Shares Outstanding
Common Shares Outstanding
39
43
73
74
82
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