High Tide Inc HITI Balance Sheet

Income Statement

Quarter End	Jul 2022	Oct 2022	Jan 2023	Apr 2023	Jul 2023	Oct 2023	Jan 2024	Apr 2024
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	309.66M	274.74M	273.83M	268.09M	265.16M	233.4M	227.31M	234.46M
Total Current Assets	64.14M	64.06M	64M	61.84M	67.28M	68.65M	65.28M	72.38M
Cash and Equivalents	18.32M	25.08M	23.7M	22.49M	25.7M	30.12M	28.69M	34.54M
Total Non-Current Assets	243.3M	211.65M	211.34M	207.34M	197.53M	161.26M	155.83M	154.77M
Total Liabilities	107.16M	112.71M	110.1M	103.71M	102.87M	99.74M	87.21M	92.25M
Total Current Liabilities	52.21M	59.94M	61.01M	56.39M	58.19M	58.14M	57.79M	61.82M
Total Non-Current Liabilities	74.02M	69.8M	64.92M	61.78M	57.07M	54.11M	29.5M	30.79M
Common Equity	289.31M	295.01M	302.04M	299.81M	300.22M	300.77M	307.32M	303.42M
Retained Earnings	-115.41M	-168.09M	-171.65M	-173.44M	-176.62M	-205.93M	-205.71M	-206.1M

Year End October 30 2023	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	25.92M	40.74M	69.81M	246.22M	274.74M	233.4M
Total Current Assets	17.51M	12.74M	19.28M	46.29M	64.06M	68.65M
Cash and Equivalents	8.2M	806k	7.52M	14.01M	25.08M	30.12M
Total Non-Current Assets	23.32M	9.41M	11.72M	152M	162.03M	133.67M
Total Liabilities	2.61M	31.34M	58.09M	94.21M	112.71M	99.74M
Total Current Liabilities	2.59M	10.8M	27.46M	40.79M	59.94M	58.14M
Total Non-Current Liabilities	17k	40.26M	44.54M	72.53M	69.8M	54.11M
Total Equity	23.32M	9.41M	11.72M	152M	162.03M	133.67M
Common Equity	53.5M	32.89M	38.35M	219.63M	295.01M	300.77M
Retained Earnings	-30.18M	-26.7M	-34.36M	-87.79M	-168.09M	-205.93M