Heritage Cannabis Holdings Corp.

Heritage Cannabis Holdings Corp.

HERTF
Heritage Cannabis Holdings Corp.US flagOther OTC
0.00
USD
+0.00
- -
3.47MMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.02
0.02
0.03
- -
0.03
Basic EPS, GAAP
-0.02
-0.07
-0.02
-0.06
-0.03
-0.02
- -
-0.04
-0.03
-0.02
-0.08
-0.03
- -
-0.02
Free Cash Flow per Basic Share
-0.09
-0.03
-0.03
-0.02
-0.01
-0.01
-0.03
-0.04
-0.04
-0.02
-0.03
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.12
0.04
0.03
-0.01
-0.01
-0.01
0.06
0.05
0.16
0.13
0.07
0.04
- -
0.01
Tangible Book Value per Share
0.14
0.06
0.05
- -
- -
0.01
0.03
0.03
0.06
0.05
0.02
0.02
- -
0.02
Basic Weighted Avg Shares
9
11
19
30
45
56
83
168
428
475
697
873
- -
931
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
4
8
14
30
30
30
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-391.26
-78.65
-127.38
-42.69
-27.05
-27.05
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
2
3
6
4
4
4
Net Income, GAAP
- -
-1
- -
-2
-1
-1
- -
-6
-13
-9
-57
-24
-20
-20
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-369.16
-104.56
-408.65
-82
-67.45
-67.45
Working Capital
- -
- -
- -
- -
- -
- -
1
1
12
11
20
15
7
7
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
12
17
9
9
Total Equity
1
1
1
- -
- -
- -
8
12
73
68
55
40
21
21
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
-50.84
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
2.13
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-79.54
- -
- -
- -
- -
-88.4
-34.23
-13.28
-103.41
-59.22
-86.41
-86.41

Capital Structure

FRC

in mil. unless spec.
Apr'23
Jul'23
Oct'23
ST Debt
- -
- -
- -
LT Borrowings
17
17
7
LT Finance Leases
1
1
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
935
943
945
Market Capitalization
14
12
15

Working Capital

FRC

in mil. unless spec.
Apr'23
Jul'23
Oct'23
Total Current Assets
32
34
32
Cash, Cash Equivalents & STI
5
7
5
Accounts Receivable, Net
7
7
7
Inventories
17
17
17
Total Current Liabilities
22
24
25
Payables & Accruals
19
21
22
ST Debt
- -
- -
- -
Deferred Revenue
1
1
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
330.24%
79.73%
-47.8%
Free Cash Flow
62.39%
19.62%
-95.3%
Net Income, GAAP
-1,409.77%
113.41%
-17.11%
Sales/Revenue/Turnover
- -
- -
0.77%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
2
4
4
5
14
2022
7
7
7
8
30
2023
6
7
8
8
30

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-0.01
-0.01
-0.01
- -
-0.08
2022
0.01
- -
- -
- -
-0.03
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
David Werner-Paul Schwede
Full Time Employees
89
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
77 Bloor Street West Toronto ON Canada M5S 1M2
IPO Date
Apr 4, 2014
Business
Heritage Cannabis Holdings Corp., now operating under the ownership of HAB Cann Holdings Ltd. following its acquisition and subsequent delisting from the Canadian Securities Exchange and OTC Pink on August 29, 2024, previously functioned as a vertically integrated cannabis enterprise across Canadian and U.S. markets. The company specialized in the extraction and production of various cannabis extracts and derivative offerings for both adult-use and medicinal purposes. Its expansive product range encompassed medicinal-grade cannabis formulations under the Purefarma label, a variety of concentrates including CBD, indica, sativa, and hybrid types through the Pura Vida brand, high-THC concentrates via Premium 5, and additional concentrates from the RAD line. Furthermore, the portfolio featured skincare and wellness items under feelgood., hemp-based formulations from ArthroCBD, and the CB4 suite of medical products in forms such as oral capsules, sublingual filmstrips, gels, and creams. The company had also expanded its reach with recreational offerings in U.S. states like New York, Missouri, and West Virginia, and explored international distribution in markets such as Thailand. Heritage Cannabis Holdings Corp. was established in 2007, with its former head office situated in Toronto, Canada.

Company News

APIChatGPT
  • Heritage Cannabis Cuts QA Admin Time in Half and Gains Real-Time Production Insights with Elevated Signals

  • Heritage Cannabis Announces Commencement of Sale and Investment Solicitation Process

  • Heritage Cannabis Obtains Creditor Protection to Pursue Restructuring and Sales Process

  • Heritage Cannabis Reports Q4 2023 and Year-End Financial Results

  • Heritage Cannabis Announces New RAD™ Products, New Juicy Hoots Brand and Successful Adults Only Brand Performance

  • Heritage Cannabis Announces Closing of Previously Announced Sale Lease Back Transaction and Third Amendment to its Senior Secured Loan

  • Heritage Cannabis Officially Begins Sales in the Recreational Market in the State of New York

  • Heritage Cannabis Announces Appointment of Interim Chief Financial Officer

  • Heritage Cannabis sells its interest in technology consulting company Stanley Park Digital for total cash proceeds of approximately C$608,649

  • Heritage Cannabis CEO says 'strong positive response' to products will drive sales and growth in 2022

  • Heritage Cannabis set to launch nine new products in Ontario cannabis market

  • Heritage Cannabis hits milestone with products available on Spectrum Therapeutics online platform

  • Heritage Cannabis Affiliate Endocanna & OMNI Medical Services Will Research Marijuana's Therapeutic Benefits

  • Heritage Cannabis affiliate Endocanna enters strategic partnership with OMNI Medical Services

  • Heritage Cannabis: Will Supply Canopy Growth With Bulk Live Resin, Inks Commercial Deal, Completes First Shipment

  • Heritage Cannabis signs commercial agreement with Canopy Growth for the supply of bulk concentrates, including live resin

  • Canada's Heritage Cannabis Expands Dried Flower And Pre-Roll Via Agreement With Violet Tourist

  • Heritage Cannabis announces a two-year definitive agreement with leading Alberta Brand, Violet Tourist

  • Heritage Cannabis: Third Consecutive Record Revenue Quarter, Expects Positive 2022 Cash Flow

  • Heritage Cannabis announces record 4Q sales as it moves towards positive cash flow