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Herbal Dispatch financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0
2023-03-24
Market Capitalization
$4 M
2023-03-24
Revenue
$12.1 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.6M | 744.0K | 20.0K | 684.0K | 319.0K | 4.7M | 9.9M | 12.1M |
| Cost of goods sold | 2.0M | 1.7M | 3.0K | 445.0K | 339.0K | 3.5M | 7.9M | 9.4M |
| Gross profit | (398.0K) | (1.0M) | 17.0K | 239.0K | (17.0K) | 1.3M | 2.0M | 2.8M |
| Gross profit margin, % | -135.1% | 85.0% | 34.9% | -5.3% | 27.3% | 20.1% | 22.7% | |
| Operating expense total | 11.5M | 9.0M | 3.2M | 3.2M | 1.7M | 2.2M | 3.1M | 3.6M |
| Depreciation and amortization | 2.8M | 1.0M | 1.3M | 671.0K | 227.0K | 390.0K | 404.0K | 408.0K |
| EBITDA | (11.9M) | (10.0M) | (3.1M) | (3.0M) | (1.7M) | (865.0K) | (1.1M) | (822.0K) |
| EBITDA margin, % | -1340.5% | -15710.0% | -433.8% | -543.3% | -18.2% | -11.0% | -6.8% | |
| EBIT | (16.4M) | (19.3M) | (6.4M) | (2.6M) | (1.9M) | (1.3M) | (1.5M) | (1.5M) |
| EBIT margin, % | -2593.0% | -32145.0% | -373.5% | -611.0% | -27.2% | -14.9% | -12.7% | |
| Interest income | 84.0K | 14.0K | ||||||
| Interest expense | 286.0K | 3.1M | 38.0K | 67.0K | 53.0K | 154.0K | 289.0K | 305.0K |
| Pre tax profit | (17.8M) | (22.4M) | (6.4M) | (2.4M) | (4.6M) | (2.1M) | (2.8M) | (1.8M) |
| Income tax expense | (416.0K) | 2.0K | 3.0K | 14.0K | 37.0K | |||
| Net Income | (17.4M) | (22.4M) | (6.4M) | (2.4M) | (4.6M) | (2.1M) | (2.8M) | (1.8M) |