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Herbal Dispatch Inc
Previous close
$0.011
Year range
$0.0069 - $0.20
Market cap
11.72M CAD
Avg Volume
139.00
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.57M | -5.48% |
Operating expense | 1.03M | 21.16% |
Net income | -528.37K | -36.12% |
Net profit margin | -20.53 | -43.97% |
Earnings per share | — | — |
EBITDA | -439.45K | -346.77% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 700.05K | 88.56% |
Total assets | 9.51M | 8.98% |
Total liabilities | 8.12M | 56.31% |
Total equity | 1.39M | — |
Shares outstanding | 123.34M | — |
Price to book | 0.55 | — |
Return on assets | -12.59% | — |
Return on capital | -31.56% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -528.37K | -36.12% |
Cash from operations | 491.44K | 210.44% |
Cash from investing | — | — |
Cash from financing | -119.84K | -165.57% |
Net change in cash | 370.50K | 240.26% |
Free cash flow | 689.17K | 284.54% |
About
Founded
2013
Headquarters
Website