High Tide Balance Sheet (2021-2025) | HITI

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Balance Sheet Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 5.85M5.98M6.12M11.15M11.07M11.06M10.90M18.89M18.60M18.54M18.79M22.21M22.28M22.21M22.00M34.61M23.49M33.22M34.40M34.51M
Short-term Investments 0.94M1.02M0.68M0.47M0.33M0.33M0.15M0.12M0.12M0.10M0.05M0.53M0.52M0.52M0.50M0.21M0.05M0.05M
Cash & Current Investments 5.85M6.92M7.14M11.83M11.54M11.39M11.22M19.03M18.60M18.66M18.92M22.32M22.33M22.75M22.52M35.13M23.99M33.43M34.45M34.55M
Receivables - Net 5.71M6.17M5.59M2.42M4.05M
Receivables 5.71M6.17M5.59M2.42M4.05M
Raw Materials 0.57M0.56M
Work In Process 0.02M0.15M
Finished Goods 21.14M20.96M
Inventory 13.56M17.63M19.16M21.48M48.58M
Prepaid Assets 0.88M-0.92M-0.32M5.50M-1.21M-1.64M-1.71M5.40M1.36M3.19M1.45M3.57M-0.42M0.77M-1.58M3.78M-0.48M5.67M3.58M-1.21M
Current Assets 44.74M44.95M36.82M39.07M45.51M49.87M48.23M47.45M45.71M50.41M50.63M48.29M4.04M55.26M62.82M51.94M52.03M75.40M98.65M
Non-Current Assets
Construction in Progress 0.13M0.52M0.88M0.91M
Property, Plant & Equipment (Net) 17.09M18.22M26.36M23.20M23.62M22.42M36.60M22.70M21.82M20.56M40.96M20.08M20.07M20.48M20.12M19.85M20.02M20.77M21.21M
Goodwill 35.21M41.32M42.99M42.94M42.26M
Intangibles 74.20M102.58M123.49M138.64M140.85M141.56M129.07M108.45M106.84M104.39M105.26M73.56M72.39M71.09M67.97M65.14M63.64M65.11M93.36M
Goodwill & Intangibles 74.20M102.58M158.70M138.64M140.85M141.56M170.39M108.45M106.84M104.39M148.26M73.56M72.39M71.09M110.91M65.14M63.64M65.11M135.63M
Long-Term Deferred Tax 0.20M0.20M0.37M
Other Non-Current Assets 1.33M9.80M9.46M9.48M9.47M9.37M9.23M9.28M2.44M0.00M0.00M2.64M2.96M
Non-Current Assets 114.17M145.67M159.03M190.51M192.96M190.90M158.62M155.57M152.43M148.25M121.51M119.85M4.69M118.89M117.47M114.07M110.99M114.11M152.91M
Assets 158.92M190.62M195.85M229.57M238.48M240.77M206.85M203.02M198.13M198.66M172.13M168.14M172.92M174.15M180.30M166.01M163.02M189.51M251.56M
Liabilities
Current Liabilities
Accounts Payables 6.95M5.77M8.40M4.57M6.16M16.22M34.05M
Notes Payables 3.23M3.21M3.18M4.42M7.30M8.73M12.34M11.63M13.05M12.66M11.90M11.37M10.74M10.04M9.44M8.45M7.77M7.34M11.67M
Payables 3.23M3.21M10.13M4.42M7.30M8.73M18.12M20.03M17.62M12.66M18.06M11.37M10.74M10.04M25.66M8.45M7.77M7.34M45.72M
Accumulated Expenses 5.77M5.29M3.86M4.17M6.26M
Other Accumulated Expenses 0.18M0.15M0.16M0.10M0.04M
Short term Debt 12.10M8.45M3.18M6.64M6.82M8.37M12.34M3.76M2.80M2.35M11.90M2.50M0.83M0.71M4.99M41.05M
Current Leases 4.09M4.66M4.56M5.50M5.86M5.76M5.74M5.23M4.92M4.89M5.32M5.75M5.75M6.02M6.46M6.60M6.68M7.09M7.07M
Current Taxes 1.44M2.42M3.26M1.20M1.25M-0.14M1.21M0.02M1.17M5.18M
Current Deferred Revenue 0.48M0.02M0.54M1.10M1.00M-0.12M0.17M0.50M1.46M1.29M0.39M4.32M5.76M
Total Current Liabilities 34.17M27.76M32.44M35.42M39.98M40.60M45.13M45.23M41.67M43.59M42.88M42.75M-1.10M43.88M45.02M32.28M33.16M40.80M72.01M
Non-Current Liabilities
Non-Current Debt 9.98M9.80M9.46M9.48M9.47M9.37M9.23M9.17M9.22M9.28M0.06M0.27M0.04M0.05M0.05M0.05M0.05M8.58M
Convertible Debt 7.30M7.33M5.74M5.32M5.64M5.46M3.59M2.57M1.46M6.42M0.68M0.66M13.04M12.88M
Minority Interest 0.02M0.07M-0.06M3.81M0.38M0.51M0.73M4.28M0.23M-0.17M-1.79M1.56M0.25M0.59M0.59M0.55M0.08M1.30M1.52M-0.47M
Liabilities from Discontinued Operations 0.87M
Non-Current Deferred Tax Liability 6.21M9.07M6.82M8.19M7.79M8.08M7.23M5.82M5.69M5.57M0.93M0.56M0.21M0.38M0.21M0.20M0.21M0.21M5.12M
Operating Leases 16.63M17.17M23.68M20.48M19.76M19.81M25.42M18.83M18.60M18.63M25.84M21.15M21.97M22.02M22.99M22.77M21.30M22.02M28.82M
Other Non-Current Liabilities 6.89M9.35M8.53M8.25M8.25M12.83M11.67M11.49M9.65M9.54M9.40M9.42M5.25M3.44M3.39M3.26M3.24M3.36M3.28M
Total Non-Current Liabilities 40.12M43.36M42.50M50.11M49.47M42.72M39.73M36.39M34.98M33.48M30.68M21.77M-0.56M22.44M28.72M31.51M30.13M44.28M105.48M
Total Liabilities 74.29M71.12M74.94M85.53M89.45M83.32M84.86M81.63M76.65M77.07M73.55M64.51M68.04M66.33M73.74M63.80M63.29M85.08M177.49M
Shareholder's Equity
Total Debt 22.08M18.24M12.64M16.12M16.29M17.74M21.57M12.93M12.02M11.62M11.90M2.55M1.10M0.75M0.05M0.05M0.05M5.04M49.62M
Common Equity 84.63M119.50M120.91M144.04M149.03M157.45M121.99M121.39M121.48M121.59M97.02M217.91M218.53M218.71M220.16M212.07M211.78M220.50M237.57M
Shareholder's Equity 120.91M121.99M97.02M103.63M104.88M107.83M106.56M102.21M99.73M104.43M74.08M
Liabilities and Shareholders Equity 158.92M190.62M195.85M229.57M238.48M240.77M206.85M203.02M198.13M198.66M172.13M168.14M172.92M174.15M180.30M166.01M163.02M189.51M251.56M
Retained Earnings -50.49M-56.80M-69.83M-82.13M-88.74M-89.73M-126.56M-127.26M-128.18M-132.32M-151.88M-152.16M-152.01M-149.47M-153.31M-149.46M-151.13M-156.09M-187.45M