OTC · Financial Statements
Heritage Cannabis Holdings Corp. (HERTF) Financial Statements
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OTC: HERTF
Market Cap $3.47M
Overview Financials Dividend Heritage Cannabis Holdings Corp. most recently reported annual revenue of $30.0M, a net loss of $20.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2019 2020 2021 2022 2023 Revenue $4.0M $8.0M $14.0M $30.0M $30.0M Operating Profit $-14.0M $-6.0M $-18.0M $-13.0M $-8.0M Net Profit $-13.0M $-9.0M $-57.0M $-24.0M $-20.0M EPS $-0.03 $-0.02 $-0.08 $-0.03 $-0.02 Op Margin -391.2% -78.7% -127.4% -42.7% -27.1%
Balance Sheet (USD)
Metric 2019 2020 2021 2022 2023 Total Assets $92.0M $83.0M $98.0M $78.0M $56.0M Total Liabilities $19.0M $15.0M $43.0M $38.0M $35.0M Cash $2.0M $1.0M $4.0M $5.0M $4.0M Borrowings $0 $5.0M $12.0M $18.0M $9.0M
Cash Flow (USD)
Metric 2019 2020 2021 2022 2023 Operating Cash Flow $-9.0M $-7.0M $-20.0M $-2.0M $0 Investing Cash Flow $-30.0M $0 $3.0M $-3.0M $-2.0M Financing Cash Flow $15.0M $0 $1.0M $1.0M $0 Net Cash Flow $1.0M $-1.0M $2.0M $1.0M $-1.0M Free Cash Flow $-18.0M $-8.0M $-22.0M $-3.0M $0
Valuation & Return Ratios
Metric Value PEG Ratio 0.01 EV / EBITDA -0.65 FCF Yield -1.54% Quick Ratio 0.59 Interest Coverage -4.22 Return 1Y — Return 3Y — Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .