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HERITAGE CANNABIS HOLDINGS financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0
2024-08-26
Market Capitalization
$4.7 M
2024-08-26
Revenue
$29.8 M
FY, 2023
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 3.6M | 8.3M | 14.1M | 29.6M | 29.8M | |
| Cost of goods sold | 3.9M | 6.7M | 13.5M | 20.3M | 17.7M | |
| Gross profit | (166.0K) | 1.6M | 566.0K | 9.3M | 12.1M | |
| Gross profit margin, % | -4.7% | 19.4% | 4.0% | 31.3% | 40.6% | |
| Operating expense total | 6.8M | 8.6M | 3.6M | 10.2M | 14.8M | 14.7M |
| Depreciation and amortization | 10.0K | 2.0M | 8.0M | 41.6M | 26.2M | 15.1M |
| EBITDA | (6.8M) | (8.9M) | (2.4M) | (9.8M) | (5.7M) | (2.7M) |
| EBITDA margin, % | -250.3% | -29.1% | -69.9% | -19.2% | -9.0% | |
| EBIT | (6.8M) | (11.6M) | (7.2M) | (56.3M) | (24.6M) | (18.0M) |
| EBIT margin, % | -325.5% | -87.6% | -400.2% | -83.1% | -60.5% | |
| Interest income | 193.0K | 278.0K | 121.0K | 173.0K | 322.0K | |
| Interest expense | 550.0K | 958.0K | 1.1M | 1.9M | ||
| Pre tax profit | (6.7M) | (14.9M) | (9.9M) | (60.5M) | (26.9M) | (21.3M) |
| Income tax expense | (1.7M) | (1.2M) | (3.0M) | (2.7M) | (1.2M) | |
| Net Income | (6.7M) | (13.2M) | (8.6M) | (57.5M) | (24.2M) | (20.1M) |