Halo Collective Inc. (HCANF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 2, 2026
Halo Collective Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2016 |
| Cash & Equivalents | 1.26 | 0.94 | 1.71 | 2.76 | 4.38 | 0.72 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.61 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 1.26 | 0.94 | 1.71 | 2.76 | 5.99 | 0.82 | Upgrade
|
| Cash Growth | -19.57% | -44.83% | -37.94% | -53.99% | 629.12% | 469.93% | Upgrade
|
| Accounts Receivable | 1.71 | 2.72 | 6.07 | 1.79 | 5.6 | 0.63 | Upgrade
|
| Other Receivables | 0.49 | 0.56 | - | - | - | - | Upgrade
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| Receivables | 5.37 | 5.03 | 13.85 | 11.41 | 7.51 | 1.33 | Upgrade
|
| Inventory | 10.45 | 11.53 | 16.82 | 10.28 | 7.25 | 8.08 | Upgrade
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| Prepaid Expenses | 0.88 | 1.57 | 3.21 | 3.32 | - | 0.62 | Upgrade
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| Restricted Cash | - | - | 0.13 | 0.92 | 1.68 | - | Upgrade
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| Other Current Assets | - | - | - | - | 1.69 | - | Upgrade
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| Total Current Assets | 17.97 | 19.08 | 35.72 | 28.69 | 24.13 | 10.85 | Upgrade
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| Property, Plant & Equipment | 11.72 | 12.97 | 17.51 | 16.23 | 6.66 | 3.77 | Upgrade
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| Long-Term Investments | - | 10.25 | 18.6 | 1.21 | - | - | Upgrade
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| Goodwill | - | - | 2.03 | 6.08 | - | - | Upgrade
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| Other Intangible Assets | 13.74 | 13.82 | 27.1 | 33.56 | 11.2 | 4.77 | Upgrade
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| Other Long-Term Assets | - | - | 0.68 | 1.98 | - | - | Upgrade
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| Total Assets | 44.19 | 56.89 | 104.8 | 87.75 | 41.99 | 19.39 | Upgrade
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| Accounts Payable | 7.65 | 9.62 | 11.63 | 7.77 | 6.58 | 3.71 | Upgrade
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| Accrued Expenses | 0.09 | - | 1.53 | 0.84 | 0.01 | 0.38 | Upgrade
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| Short-Term Debt | 0.41 | 0.05 | 0.46 | - | 1.08 | 0.51 | Upgrade
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| Current Portion of Long-Term Debt | 2.64 | 2.61 | 16.08 | 0.44 | 0.22 | - | Upgrade
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| Current Portion of Leases | 1.18 | 1.08 | - | 0.35 | 0.41 | - | Upgrade
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| Current Income Taxes Payable | 0.24 | 0.24 | 0.59 | 0.58 | 0.55 | 0.03 | Upgrade
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| Total Current Liabilities | 12.2 | 13.61 | 30.29 | 9.98 | 8.85 | 4.64 | Upgrade
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| Long-Term Debt | 8.63 | 9.61 | 2.39 | 15 | 7.29 | - | Upgrade
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| Long-Term Leases | 3.63 | 4.24 | 5.67 | 3.16 | 1.55 | - | Upgrade
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| Total Liabilities | 24.46 | 27.46 | 38.34 | 28.13 | 17.7 | 4.64 | Upgrade
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| Common Stock | 280.17 | 277.82 | 231.68 | 136.83 | 67.91 | 31.7 | Upgrade
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| Retained Earnings | -275.88 | -262.95 | -183.26 | -90.03 | -49.14 | -22.26 | Upgrade
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| Comprehensive Income & Other | 18.68 | 17.71 | 20.33 | 12.82 | 5.52 | 5.32 | Upgrade
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| Total Common Equity | 22.97 | 32.58 | 68.75 | 59.62 | 24.29 | 14.76 | Upgrade
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| Minority Interest | -3.24 | -3.15 | -2.3 | - | - | - | Upgrade
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| Shareholders' Equity | 19.74 | 29.43 | 66.46 | 59.62 | 24.29 | 14.76 | Upgrade
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| Total Liabilities & Equity | 44.19 | 56.89 | 104.8 | 87.75 | 41.99 | 19.39 | Upgrade
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| Total Debt | 16.48 | 17.6 | 24.59 | 18.94 | 10.55 | 0.51 | Upgrade
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| Net Cash (Debt) | -15.22 | -16.65 | -22.88 | -16.18 | -4.56 | 0.32 | Upgrade
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| Net Cash Per Share | -0.20 | -2.09 | -99.58 | -285.79 | -232.08 | - | Upgrade
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| Filing Date Shares Outstanding | 150.81 | 49.96 | 0.74 | 0.19 | 0.04 | 0.02 | Upgrade
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| Total Common Shares Outstanding | 150.81 | 49.96 | 0.33 | 0.14 | 0.03 | 0.02 | Upgrade
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| Working Capital | 5.76 | 5.47 | 5.43 | 18.71 | 15.28 | 6.22 | Upgrade
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| Book Value Per Share | 0.15 | 0.65 | 208.18 | 421.70 | 866.75 | 936.90 | Upgrade
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| Tangible Book Value | 9.24 | 18.76 | 39.62 | 19.98 | 13.09 | 9.98 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.38 | 119.97 | 141.31 | 467.17 | 633.91 | Upgrade
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| Land | - | 3.29 | 6.85 | 7.61 | - | - | Upgrade
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| Machinery | - | 6.86 | 6.98 | 4.89 | 3.89 | 2.84 | Upgrade
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| Leasehold Improvements | - | 4.29 | 2.5 | 2.51 | 2.06 | 1.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.