High Tide Inc. (HITI)
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At close: undefined
3.19
0.00%
After-hours Dec 13, 2024, 05:09 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 30.12M 25.08M 14.01M 7.52M 806.00K 8.20M 1.07M 1.12M
Short-Term Investments 141.00K 195.00K 860.00K 50.00K 50.00K - 697.87K 162.92K
Long-Term Investments 179.00K 203.00K 506.00K 1.72M 878.00K 706.42K 81.95K -
Other Long-Term Assets 3.31M 2.99M 4.40M 1.04M 1.38M 1.20M 81.95K 522.62K
Receivables 7.57M 7.92M 6.49M 2.67M 2.22M 917.00K 4.91M 1.10M
Inventory 25.97M 23.41M 17.04M 5.70M 6.72M 3.46M 3.54M 3.72M
Other Current Assets 4.84M 7.45M 7.88M 573.00K 2.56M 4.93M 232.49K 3.72M
Total Current Assets 68.64M 64.06M 46.29M 19.28M 12.74M 17.51M 10.45M 9.82M
Property-Plant & Equipment 57.78M 62.00M 52.74M 29.50M 12.38M 3.60M 101.25K 79.34K
Goodwill & Intangibles 103.48M 145.49M 142.28M 18.03M 12.17M 934.04K -81.95K -
Total Long-Term Assets 164.76M 210.68M 199.93M 50.53M 28.00M 8.41M 662.43K 601.96K
Total Assets 233.40M 274.74M 246.22M 69.81M 40.74M 25.92M 11.11M 10.42M
Account Payables 8.35M 7.67M 8.74M 6.42M 4.41M 2.52M 675.28K 445.39K
Deferred Revenue - 641.00K 185.00K 1.70M - - 800.78K -
Short-Term Debt 32.20M 26.72M 12.28M 18.58M 4.28M 42.00K 642.85K 19.16M
Other Current Liabilities 13.52M 14.00M 17.42M -936.00K 2.12M 131.00 18.75M 662.00K
Total Current Liabilities 58.14M 59.94M 40.79M 27.46M 10.80M 2.59M 20.75M 20.27M
Long-Term Debt 40.33M 43.17M 44.85M 28.44M 19.74M 17.00K 21.83K 25.24K
Other Long-Term Liabilities - - 8.58M - - - - -
Total Long-Term Liabilities 41.60M 52.77M 53.42M 30.62M 20.54M 17.31K 21.83K 25.24K
Total Liabilities 99.73M 112.71M 94.21M 58.09M 31.34M 2.61M 20.77M 20.29M
Total Debt 72.53M 69.88M 55.43M 46.97M 24.01M 59.61K 664.68K 19.16M
Common Stock 288.03M 279.51M 208.90M 32.55M 26.28M 35.69M 667.63K 6.00
Retained Earnings -205.93M -168.09M -87.79M -34.36M -26.70M -30.18M -10.38M -9.87M
Comprehensive Income 5.26M 5.67M -648.00K -487.00K -366.00K 17.81M 51.02K -
Shareholders Equity 131.56M 156.35M 147.21M 10.17M 9.59M 23.33M -9.66M -9.87M
Total Investments 320.00K 398.00K 1.37M 1.77M 50.00K 706.42K 697.87K 162.92K