HERBAL DISPATCH INC. (LUFFF)

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Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.18 Million 7.94 Million 7.25 Million 11.54 Million 13.66 Million 31.42 Million
Total Current Assets 2.3 Million 2.11 Million 6.06 Million 3.95 Million 5.18 Million 7.13 Million
Cash And Short Term Investments 222.39 Thousand 1.2 Million 4.63 Million 2.34 Million 4.36 Million 2.94 Million
Cash and Cash Equivalents 222.39 Thousand 1.2 Million 3.88 Million 1.93 Million 3.99 Million 2.58 Million
Short Term Investments - - 754.42 Thousand 408.2 Thousand 376.5 Thousand 360 Thousand
Net Receivables 704.31 Thousand 456.28 Thousand 1.04 Million 1.4 Million 746.87 Thousand 1.52 Million
Inventory 1.24 Million 388.28 Thousand 344.95 Thousand 143.33 Thousand - 1.08 Million
Other Current Assets 139.13 Thousand 65.93 Thousand 35.61 Thousand 60.72 Thousand 72.03 Thousand 1.58 Million
Total Non-Current Assets 5.87 Million 5.82 Million 1.19 Million 7.59 Million 8.47 Million 24.29 Million
Net PPE 574 Thousand 73.89 Thousand 105.07 Thousand 2.15 Million 7.42 Million 17.78 Million
Good Will And Intangible Assets 4.85 Million 5.09 Million 34.79 Thousand 29.74 Thousand 1.05 Million 6.5 Million
Good Will 1.74 Million 1.74 Million - 6396.00 - -
Intangible Assets 3.1 Million 3.34 Million 34.79 Thousand 23.34 Thousand 1.05 Million 6.5 Million
Long-Term Investments 453.35 Thousand 199.01 Thousand - - - -
Tax Assets -453.35 Thousand - - - - -
Other Non Current Assets 453.35 Thousand 464.23 Thousand 1.05 Million 5.4 Million - -
Other Assets - - - - 1.00 -
Total Liabilities 3.94 Million 1.66 Million 768.07 Thousand 3.1 Million 463.36 Thousand 9.37 Million
Total Current Liabilities 2.57 Million 1.2 Million 340.73 Thousand 2.6 Million 413.88 Thousand 5.54 Million
Account Payables 2.19 Million 551.78 Thousand 229.67 Thousand 460.73 Thousand 413.88 Thousand 3.41 Million
Tax Payables 38.59 Thousand 39.52 Thousand - - - -
Short Term Debt 247.11 Thousand 474.86 Thousand 111.06 Thousand 2.14 Million 27.44 Thousand 1.77 Million
Deferred Revenue 90.9 Thousand - -111.06 Thousand -2.14 Million - -3.41 Million
Other Current Liabilities 38.59 Thousand 181.39 Thousand 111.06 Thousand 2.14 Million -27.44 Thousand 3.76 Million
Total Non Current Liabilities 1.37 Million 457.03 Thousand 427.33 Thousand 501.49 Thousand 49.47 Thousand 3.83 Million
Long-Term Debt 933.64 Thousand 457.03 Thousand 427.33 Thousand 501.49 Thousand 49.47 Thousand 3.83 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 438.35 Thousand -457.03 Thousand -427.33 Thousand - - -
Other Liabilities 1.00 - - - - -
Total Equity 4.24 Million 6.27 Million 6.48 Million 8.44 Million 13.2 Million 22.05 Million
Stock Holders Equity 4.24 Million 6.27 Million 6.48 Million 8.44 Million 13.2 Million 22.05 Million
Common Stock 76.76 Million 76.74 Million 72.7 Million 72.04 Million 70.51 Million 70.21 Million
Retained Earnings -75.33 Million -73.26 Million -68.64 Million -66.25 Million -59.81 Million -20.29 Million
Accumulated other comprehensive income -820.31 Thousand -819.43 Thousand -822.14 Thousand -353.78 Thousand -311.45 Thousand 530.82 Thousand
Common Stock Equity 4.24 Million 6.27 Million 6.48 Million 8.44 Million 13.2 Million 22.05 Million
Capital Lease Obligation 438.35 Thousand - 111.06 Thousand 215.91 Thousand 49.47 Thousand 41.72 Thousand
Total Investments 453.35 Thousand 199.01 Thousand 754.42 Thousand 408.2 Thousand 376.5 Thousand 360 Thousand
Total Debt 1.61 Million 931.89 Thousand 538.4 Thousand 2.64 Million 49.47 Thousand 5.6 Million
Net Debt 1.39 Million -271.69 Thousand -3.34 Million 710.89 Thousand -3.94 Million 3.02 Million

Balance Sheet Charts