Herbal Dispatch Inc. (CSE:HERB)
Canada
· Delayed Price · Currency is CAD 0.0800
-0.0050 (-5.88%)
At close: Dec 4, 2025
Herbal Dispatch Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.7 | 0.27 | 0.22 | 1.2 | 3.88 | 1.93 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.75 | 0.41 | Upgrade
|
| Cash & Short-Term Investments | 0.7 | 0.27 | 0.22 | 1.2 | 4.64 | 2.34 | Upgrade
|
| Cash Growth | 88.56% | 23.56% | -81.52% | -74.03% | 98.03% | -46.43% | Upgrade
|
| Accounts Receivable | 0.6 | 0.47 | 0.7 | 0.07 | 0.03 | 0.02 | Upgrade
|
| Other Receivables | - | 0.06 | - | 0.39 | 0.33 | 0.66 | Upgrade
|
| Receivables | 0.6 | 0.53 | 0.7 | 0.46 | 1.05 | 1.41 | Upgrade
|
| Inventory | 3.02 | 1.6 | 1.24 | 0.39 | 0.34 | 0.14 | Upgrade
|
| Prepaid Expenses | 0.17 | 0.2 | 0.14 | 0.07 | 0.04 | 0.06 | Upgrade
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| Total Current Assets | 4.5 | 2.6 | 2.31 | 2.11 | 6.06 | 3.95 | Upgrade
|
| Property, Plant & Equipment | 0.33 | 0.44 | 0.57 | 0.07 | 0.11 | 2.16 | Upgrade
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| Long-Term Investments | - | - | - | 0.2 | - | - | Upgrade
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| Goodwill | 1.75 | 1.75 | 1.75 | 1.75 | - | 0.01 | Upgrade
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| Other Intangible Assets | 2.66 | 2.85 | 3.1 | 3.34 | 0.03 | 0.02 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 1.05 | 5.41 | Upgrade
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| Total Assets | 9.51 | 7.92 | 8.19 | 7.94 | 7.25 | 11.55 | Upgrade
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| Accounts Payable | 6.19 | 3.36 | 2.2 | 0.55 | 0.23 | 0.46 | Upgrade
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| Short-Term Debt | 0.05 | - | - | - | - | 2 | Upgrade
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| Current Portion of Long-Term Debt | 1.22 | 0.25 | 0.14 | 0.47 | - | - | Upgrade
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| Current Portion of Leases | 0.14 | 0.12 | 0.11 | - | 0.11 | 0.14 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.04 | 0.04 | - | - | Upgrade
|
| Current Unearned Revenue | 0.08 | 0.13 | 0.09 | - | - | - | Upgrade
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| Other Current Liabilities | - | - | - | 0.14 | - | - | Upgrade
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| Total Current Liabilities | 7.68 | 3.86 | 2.57 | 1.21 | 0.34 | 2.6 | Upgrade
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| Long-Term Debt | 0.23 | 0.96 | 0.93 | 0.46 | 0.43 | 0.43 | Upgrade
|
| Long-Term Leases | 0.21 | 0.32 | 0.44 | - | - | 0.07 | Upgrade
|
| Total Liabilities | 8.12 | 5.14 | 3.95 | 1.67 | 0.77 | 3.1 | Upgrade
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| Common Stock | 77.17 | 77.17 | 76.76 | 76.74 | 72.71 | 72.05 | Upgrade
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| Additional Paid-In Capital | 3.81 | 3.72 | 3.64 | 3.61 | 3.24 | 3 | Upgrade
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| Retained Earnings | -79.59 | -78.11 | -75.33 | -73.26 | -68.65 | -66.25 | Upgrade
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| Comprehensive Income & Other | - | - | -0.82 | -0.82 | -0.82 | -0.35 | Upgrade
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| Shareholders' Equity | 1.39 | 2.78 | 4.24 | 6.28 | 6.48 | 8.45 | Upgrade
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| Total Liabilities & Equity | 9.51 | 7.92 | 8.19 | 7.94 | 7.25 | 11.55 | Upgrade
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| Total Debt | 1.84 | 1.65 | 1.62 | 0.93 | 0.54 | 2.64 | Upgrade
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| Net Cash (Debt) | -1.14 | -1.37 | -1.4 | 0.27 | 4.1 | -0.3 | Upgrade
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| Net Cash Growth | - | - | - | -93.37% | - | - | Upgrade
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| Net Cash Per Share | -0.01 | -0.02 | -0.02 | 0.01 | 0.10 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 123.34 | 81.78 | 73.63 | 73.58 | 43.15 | 39.01 | Upgrade
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| Total Common Shares Outstanding | 81.78 | 81.78 | 73.63 | 73.35 | 43.15 | 39.01 | Upgrade
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| Working Capital | -3.18 | -1.26 | -0.27 | 0.91 | 5.72 | 1.35 | Upgrade
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| Book Value Per Share | 0.02 | 0.03 | 0.06 | 0.09 | 0.15 | 0.22 | Upgrade
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| Tangible Book Value | -3.02 | -1.82 | -0.61 | 1.19 | 6.45 | 8.42 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.02 | -0.01 | 0.02 | 0.15 | 0.22 | Upgrade
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| Machinery | - | 0.11 | 0.09 | 0.08 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.