Herbal Dispatch Inc. (CSE:HERB)
Canada
· Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
Apr 28, 2026, 3:53 PM EST
Herbal Dispatch Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.2 | 0.27 | 0.22 | 1.2 | 3.88 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.75 | Upgrade
|
| Cash & Short-Term Investments | 0.2 | 0.27 | 0.22 | 1.2 | 4.64 | Upgrade
|
| Cash Growth | -28.26% | 23.56% | -81.52% | -74.03% | 98.03% | Upgrade
|
| Accounts Receivable | 0.49 | 0.47 | 0.7 | 0.07 | 0.03 | Upgrade
|
| Other Receivables | - | 0.06 | - | 0.39 | 0.33 | Upgrade
|
| Receivables | 0.49 | 0.53 | 0.7 | 0.46 | 1.05 | Upgrade
|
| Inventory | 2.56 | 1.6 | 1.24 | 0.39 | 0.34 | Upgrade
|
| Prepaid Expenses | 0.56 | 0.2 | 0.14 | 0.07 | 0.04 | Upgrade
|
| Total Current Assets | 3.81 | 2.6 | 2.31 | 2.11 | 6.06 | Upgrade
|
| Property, Plant & Equipment | 0.3 | 0.44 | 0.57 | 0.07 | 0.11 | Upgrade
|
| Long-Term Investments | - | - | - | 0.2 | - | Upgrade
|
| Goodwill | 1.75 | 1.75 | 1.75 | 1.75 | - | Upgrade
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| Other Intangible Assets | 2.6 | 2.85 | 3.1 | 3.34 | 0.03 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 1.05 | Upgrade
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| Total Assets | 8.46 | 7.92 | 8.19 | 7.94 | 7.25 | Upgrade
|
| Accounts Payable | 3.33 | 3.36 | 2.2 | 0.55 | 0.23 | Upgrade
|
| Current Portion of Long-Term Debt | 1.3 | 0.25 | 0.14 | 0.47 | - | Upgrade
|
| Current Portion of Leases | 0.14 | 0.12 | 0.11 | - | 0.11 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.04 | 0.04 | - | Upgrade
|
| Current Unearned Revenue | 0.39 | 0.13 | 0.09 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.14 | - | Upgrade
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| Total Current Liabilities | 5.16 | 3.86 | 2.57 | 1.21 | 0.34 | Upgrade
|
| Long-Term Debt | 0.09 | 0.96 | 0.93 | 0.46 | 0.43 | Upgrade
|
| Long-Term Leases | 0.17 | 0.32 | 0.44 | - | - | Upgrade
|
| Total Liabilities | 5.42 | 5.14 | 3.95 | 1.67 | 0.77 | Upgrade
|
| Common Stock | 79.17 | 77.17 | 76.76 | 76.74 | 72.71 | Upgrade
|
| Additional Paid-In Capital | 3.81 | 3.72 | 3.64 | 3.61 | 3.24 | Upgrade
|
| Retained Earnings | -79.95 | -78.11 | -75.33 | -73.26 | -68.65 | Upgrade
|
| Comprehensive Income & Other | - | - | -0.82 | -0.82 | -0.82 | Upgrade
|
| Shareholders' Equity | 3.04 | 2.78 | 4.24 | 6.28 | 6.48 | Upgrade
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| Total Liabilities & Equity | 8.46 | 7.92 | 8.19 | 7.94 | 7.25 | Upgrade
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| Total Debt | 1.7 | 1.65 | 1.62 | 0.93 | 0.54 | Upgrade
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| Net Cash (Debt) | -1.51 | -1.37 | -1.4 | 0.27 | 4.1 | Upgrade
|
| Net Cash Growth | - | - | - | -93.37% | - | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.02 | 0.01 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 116.85 | 81.78 | 73.63 | 73.58 | 43.15 | Upgrade
|
| Total Common Shares Outstanding | 116.85 | 81.78 | 73.63 | 73.35 | 43.15 | Upgrade
|
| Working Capital | -1.35 | -1.26 | -0.27 | 0.91 | 5.72 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.06 | 0.09 | 0.15 | Upgrade
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| Tangible Book Value | -1.31 | -1.82 | -0.61 | 1.19 | 6.45 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.02 | -0.01 | 0.02 | 0.15 | Upgrade
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| Machinery | - | 0.11 | 0.09 | 0.08 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.