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Herbal Dispatch Inc
Previous close
$0.070
Year range
$0.040 - $0.080
Market cap
5.72M CAD
Avg Volume
26.88K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.72M | 131.79% |
Operating expense | 849.20K | 12.90% |
Net income | -388.16K | 27.18% |
Net profit margin | -14.26 | 68.58% |
Earnings per share | — | — |
EBITDA | -3.68K | 99.08% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 371.26K | 40.87% |
Total assets | 8.72M | 9.85% |
Total liabilities | 5.19M | 59.77% |
Total equity | 3.53M | — |
Shares outstanding | 81.78M | — |
Price to book | 1.75 | — |
Return on assets | -2.89% | — |
Return on capital | -4.96% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -388.16K | 27.18% |
Cash from operations | -444.99K | -148.41% |
Cash from investing | 0.00 | — |
Cash from financing | 182.76K | 876.30% |
Net change in cash | -264.16K | -31.54% |
Free cash flow | -373.44K | -1,606.37% |
About
Founded
2013
Headquarters
Website
