HCANF OTC
Halo Collective Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -97.1%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$57M
-45.7% ▼
5Y CAGR: +41.0%
Total Liabilities
$27M
-28.4% ▼
5Y CAGR: +23.1%
Shareholders Equity
$33M
-52.6% ▼
5Y CAGR: +124.7%
Cash & Investments
$944K
-44.8% ▼
5Y CAGR: +6.2%
Total Debt
$18M
-28.4% ▼
5Y CAGR: +24.9%
Net Debt
$17M
-27.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $723K | $4M | $3M | $2M | $944K |
| Short-Term Investments | $99K | $2M | $0 | $0 | $0 |
| Cash & ST Investments | $822K | $6M | $3M | $2M | $944K |
| Net Receivables | $1M | $8M | $11M | $14M | $5M |
| Inventory | $8M | $7M | $10M | $17M | $12M |
| Other Current Assets | $0 | $2M | $922K | $127K | $0 |
| Total Current Assets | $11M | $24M | $29M | $36M | $19M |
| Property, Plant & Equip. | $4M | $7M | $16M | $18M | $13M |
| Goodwill & Intangibles | $5M | $11M | $40M | $29M | $14M |
| Long-Term Investments | $0 | $0 | $3M | $19M | $10M |
| Other Non-Current Assets | $0 | $0 | $0 | $4M | $769K |
| Total Non-Current Assets | $9M | $18M | $59M | $69M | $38M |
| Total Assets | $19M | $42M | $88M | $105M | $57M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $7M | $9M | $12M | $10M |
| Short-Term Debt | $505K | $1M | $436K | $17M | $3M |
| Deferred Revenue | -$737K | -$2M | $0 | -$17M | -$4M |
| Other Current Liabilities | $0 | $2M | $0 | $15M | $4M |
| Total Current Liabilities | $5M | $9M | $10M | $30M | $14M |
| Long-Term Debt | $0 | $7M | $15M | $2M | $10M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $9M | $18M | $8M | $14M |
| Total Liabilities | $5M | $18M | $28M | $38M | $27M |
| — Equity — | |||||
| Common Stock | $32M | $68M | $137M | $232M | $278M |
| Retained Earnings | -$22M | -$49M | -$90M | -$183M | -$263M |
| Accumulated OCI | $72K | $6M | $13M | $20M | $18M |
| Total Stockholders Equity | $15M | $24M | $60M | $69M | $33M |
| Total Liabilities & Equity | $19M | $42M | $88M | $105M | $57M |
| — Key Metrics — | |||||
| Total Debt | $505K | $10M | $19M | $25M | $18M |
| Net Debt | -$218K | $6M | $16M | $23M | $17M |
| Total Investments | $99K | $2M | $3M | $19M | $10M |