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HSTRF YOURWAY CANNABIS BRANDS INC

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15min DelayTrading Jun 4 09:30 ET
0Market Cap0.00P/E (TTM)

YOURWAY CANNABIS BRANDS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Jan 31, 2019
(Q4)Jan 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
304.48%7.66M
564.86%6.98M
439.82%6.91M
37.03%1.06M
37.03%1.06M
--1.89M
--1.05M
--1.28M
--774.98K
--774.98K
-Cash and cash equivalents
304.48%7.66M
564.86%6.98M
439.82%6.91M
37.03%1.06M
37.03%1.06M
--1.89M
--1.05M
--1.28M
--774.98K
--774.98K
Receivables
236.19%5.39M
262.43%4.6M
296.12%5.39M
1,523.48%3.01M
1,523.48%3.01M
--1.6M
--1.27M
--1.36M
--185.23K
--185.23K
-Accounts receivable
221.32%4.98M
241.41%4.23M
289.39%5.17M
1,414.66%2.81M
1,414.66%2.81M
--1.55M
--1.24M
--1.33M
--185.23K
--185.23K
-Other receivables
657.35%414.46K
1,102.40%372.41K
565.50%220.69K
--201.57K
--201.57K
--54.73K
--30.97K
--33.16K
----
----
-Recievables adjustments allowances
----
----
----
--0
--0
--0
--0
--0
----
----
Inventory
153.62%5.37M
144.15%4.24M
93.91%2.83M
20.29%2.2M
20.29%2.2M
--2.12M
--1.74M
--1.46M
--1.83M
--1.83M
Prepaid assets
21.37%134.47K
-65.86%68.39K
-86.98%50.02K
145.79%82.09K
145.79%82.09K
--110.8K
--200.34K
--384.24K
--33.4K
--33.4K
Restricted cash
----
----
----
----
----
----
----
----
--50K
--50K
Other current assets
----
----
----
----
----
----
----
----
--96.83K
--96.83K
Total current assets
224.11%18.56M
273.33%15.89M
238.49%15.18M
113.81%6.35M
113.81%6.35M
--5.73M
--4.26M
--4.49M
--2.97M
--2.97M
Non current assets
Net PPE
-1.72%3.91M
-32.09%2.8M
-14.75%3.57M
-46.44%3.15M
-46.44%3.15M
--3.98M
--4.12M
--4.18M
--5.89M
--5.89M
-Gross PPE
-3.87%4.95M
-26.05%3.74M
-4.04%4.74M
-32.35%4.16M
-32.35%4.16M
--5.15M
--5.05M
--4.94M
--6.15M
--6.15M
-Accumulated depreciation
11.16%-1.04M
-0.62%-937.96K
-55.12%-1.18M
-280.97%-1.01M
-280.97%-1.01M
---1.17M
---932.21K
---757.91K
---264.77K
---264.77K
Goodwill and other intangible assets
12.00%3.87M
-71.50%4.03M
-67.77%4.2M
--4.36M
--4.36M
--3.46M
--14.15M
--13.02M
----
----
-Goodwill
-23.96%2.22M
-84.31%2.22M
-82.87%2.22M
--2.22M
--2.22M
--2.92M
--14.15M
--12.96M
----
----
-Other intangible assets
208.14%1.65M
--1.81M
3,490.91%1.98M
--2.14M
--2.14M
--535.48K
----
--55K
----
----
Non current accounts receivable
--1.51M
--1.6M
--835.85K
--879.48K
--879.48K
----
----
----
----
----
Non current prepaid assets
-45.33%59.38K
-66.92%59.38K
-10.58%93.45K
--83.38K
--83.38K
--108.61K
--179.5K
--104.5K
----
----
Total non current assets
23.89%9.35M
-54.01%8.49M
-49.78%8.69M
43.95%8.47M
43.95%8.47M
--7.55M
--18.45M
--17.31M
--5.89M
--5.89M
Total assets
110.28%27.91M
7.35%24.38M
9.56%23.88M
67.39%14.83M
67.39%14.83M
--13.27M
--22.71M
--21.79M
--8.86M
--8.86M
Liabilities
Current liabilities
Payables
242.31%6.32M
178.99%4.56M
200.76%6.13M
--4.01M
--4.01M
--1.85M
--1.63M
--2.04M
----
----
-accounts payable
45.91%2.52M
-7.57%1.35M
161.99%3.92M
--2.61M
--2.61M
--1.72M
--1.47M
--1.5M
----
----
-Total tax payable
--3.22M
--2.6M
--1.59M
--777K
--777K
----
----
----
----
----
-Due to related parties current
-29.38%85.35K
-37.32%105.72K
-77.50%121.7K
--121.9K
--121.9K
--120.85K
--168.66K
--540.91K
----
----
-Other payable
--500K
--500K
--500K
--500K
--500K
----
----
----
----
----
Current accrued expenses
-40.93%97.47K
4.18%262.14K
-36.23%239.54K
--529.5K
--529.5K
--165K
--251.62K
--375.66K
----
----
Current debt and capital lease obligation
-59.37%544.08K
-32.92%923.85K
-20.57%1.08M
6.45%1.18M
6.45%1.18M
--1.34M
--1.38M
--1.36M
--1.11M
--1.11M
-Current debt
-93.56%34.03K
-82.17%101K
-64.75%192.28K
-70.07%331.57K
-70.07%331.57K
--528.56K
--566.51K
--545.55K
--1.11M
--1.11M
-Current capital lease obligation
-37.09%510.06K
1.50%822.84K
9.16%885.01K
--847.69K
--847.69K
--810.72K
--810.72K
--810.72K
----
----
Current deferred liabilities
----
----
----
--0
--0
--0
--0
--50K
----
----
Current liabilities
107.73%6.96M
76.06%5.74M
94.89%7.44M
255.99%5.72M
255.99%5.72M
--3.35M
--3.26M
--3.82M
--1.61M
--1.61M
Non current liabilities
Long term debt and capital lease obligation
21.88%4.3M
-18.47%2.96M
-14.18%3.01M
--3.16M
--3.16M
--3.53M
--3.64M
--3.51M
----
----
-Long term debt
-90.44%22.54K
-89.45%25.48K
294.33%28.43K
--31.37K
--31.37K
--235.72K
--241.53K
--7.21K
----
----
-Long term capital lease obligation
29.93%4.27M
-13.41%2.94M
-14.82%2.98M
--3.13M
--3.13M
--3.29M
--3.39M
--3.5M
----
----
Non current deferred liabilities
--493K
--496K
--569K
--624K
--624K
----
----
----
----
----
Other non current liabilities
----
----
----
----
----
----
----
----
---1
---1
Total non current liabilities
-16.00%4.79M
-61.47%3.46M
-58.36%3.58M
403,632,600.00%4.04M
403,632,600.00%4.04M
--5.7M
--8.98M
--8.59M
---1
---1
Total liabilities
29.78%11.75M
-24.83%9.2M
-11.21%11.02M
507.15%9.76M
507.15%9.76M
--9.05M
--12.24M
--12.41M
--1.61M
--1.61M
Shareholders'equity
Share capital
98.12%15.62M
-0.92%15.62M
-14.64%12.75M
--10.98M
--10.98M
--7.89M
--15.77M
--14.93M
--0
--0
-common stock
98.12%15.62M
-0.92%15.62M
-14.64%12.75M
--10.98M
--10.98M
--7.89M
--15.77M
--14.93M
--0
--0
Retained earnings
35.03%-3.59M
30.29%-4.07M
3.17%-5.94M
-53.11%-7.63M
-53.11%-7.63M
---5.52M
---5.83M
---6.14M
---4.99M
---4.99M
Paid-in capital
----
----
----
----
----
----
----
----
--9.54M
--9.54M
Gains losses not affecting retained earnings
114.19%3.97M
555.25%3.46M
907.51%5.9M
-41.82%1.57M
-41.82%1.57M
--1.85M
--528.34K
--585.31K
--2.7M
--2.7M
Other equity interest
--155.28K
--155.28K
--155.28K
--155.28K
--155.28K
----
----
----
----
----
Total stockholders'equity
282.96%16.16M
45.00%15.18M
37.05%12.85M
-30.07%5.07M
-30.07%5.07M
--4.22M
--10.47M
--9.38M
--7.25M
--7.25M
Total equity
282.96%16.16M
45.00%15.18M
37.05%12.85M
-30.07%5.07M
-30.07%5.07M
--4.22M
--10.47M
--9.38M
--7.25M
--7.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
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(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Jan 31, 2019(Q4)Jan 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 304.48%7.66M564.86%6.98M439.82%6.91M37.03%1.06M37.03%1.06M--1.89M--1.05M--1.28M--774.98K--774.98K
-Cash and cash equivalents 304.48%7.66M564.86%6.98M439.82%6.91M37.03%1.06M37.03%1.06M--1.89M--1.05M--1.28M--774.98K--774.98K
Receivables 236.19%5.39M262.43%4.6M296.12%5.39M1,523.48%3.01M1,523.48%3.01M--1.6M--1.27M--1.36M--185.23K--185.23K
-Accounts receivable 221.32%4.98M241.41%4.23M289.39%5.17M1,414.66%2.81M1,414.66%2.81M--1.55M--1.24M--1.33M--185.23K--185.23K
-Other receivables 657.35%414.46K1,102.40%372.41K565.50%220.69K--201.57K--201.57K--54.73K--30.97K--33.16K--------
-Recievables adjustments allowances --------------0--0--0--0--0--------
Inventory 153.62%5.37M144.15%4.24M93.91%2.83M20.29%2.2M20.29%2.2M--2.12M--1.74M--1.46M--1.83M--1.83M
Prepaid assets 21.37%134.47K-65.86%68.39K-86.98%50.02K145.79%82.09K145.79%82.09K--110.8K--200.34K--384.24K--33.4K--33.4K
Restricted cash ----------------------------------50K--50K
Other current assets ----------------------------------96.83K--96.83K
Total current assets 224.11%18.56M273.33%15.89M238.49%15.18M113.81%6.35M113.81%6.35M--5.73M--4.26M--4.49M--2.97M--2.97M
Non current assets
Net PPE -1.72%3.91M-32.09%2.8M-14.75%3.57M-46.44%3.15M-46.44%3.15M--3.98M--4.12M--4.18M--5.89M--5.89M
-Gross PPE -3.87%4.95M-26.05%3.74M-4.04%4.74M-32.35%4.16M-32.35%4.16M--5.15M--5.05M--4.94M--6.15M--6.15M
-Accumulated depreciation 11.16%-1.04M-0.62%-937.96K-55.12%-1.18M-280.97%-1.01M-280.97%-1.01M---1.17M---932.21K---757.91K---264.77K---264.77K
Goodwill and other intangible assets 12.00%3.87M-71.50%4.03M-67.77%4.2M--4.36M--4.36M--3.46M--14.15M--13.02M--------
-Goodwill -23.96%2.22M-84.31%2.22M-82.87%2.22M--2.22M--2.22M--2.92M--14.15M--12.96M--------
-Other intangible assets 208.14%1.65M--1.81M3,490.91%1.98M--2.14M--2.14M--535.48K------55K--------
Non current accounts receivable --1.51M--1.6M--835.85K--879.48K--879.48K--------------------
Non current prepaid assets -45.33%59.38K-66.92%59.38K-10.58%93.45K--83.38K--83.38K--108.61K--179.5K--104.5K--------
Total non current assets 23.89%9.35M-54.01%8.49M-49.78%8.69M43.95%8.47M43.95%8.47M--7.55M--18.45M--17.31M--5.89M--5.89M
Total assets 110.28%27.91M7.35%24.38M9.56%23.88M67.39%14.83M67.39%14.83M--13.27M--22.71M--21.79M--8.86M--8.86M
Liabilities
Current liabilities
Payables 242.31%6.32M178.99%4.56M200.76%6.13M--4.01M--4.01M--1.85M--1.63M--2.04M--------
-accounts payable 45.91%2.52M-7.57%1.35M161.99%3.92M--2.61M--2.61M--1.72M--1.47M--1.5M--------
-Total tax payable --3.22M--2.6M--1.59M--777K--777K--------------------
-Due to related parties current -29.38%85.35K-37.32%105.72K-77.50%121.7K--121.9K--121.9K--120.85K--168.66K--540.91K--------
-Other payable --500K--500K--500K--500K--500K--------------------
Current accrued expenses -40.93%97.47K4.18%262.14K-36.23%239.54K--529.5K--529.5K--165K--251.62K--375.66K--------
Current debt and capital lease obligation -59.37%544.08K-32.92%923.85K-20.57%1.08M6.45%1.18M6.45%1.18M--1.34M--1.38M--1.36M--1.11M--1.11M
-Current debt -93.56%34.03K-82.17%101K-64.75%192.28K-70.07%331.57K-70.07%331.57K--528.56K--566.51K--545.55K--1.11M--1.11M
-Current capital lease obligation -37.09%510.06K1.50%822.84K9.16%885.01K--847.69K--847.69K--810.72K--810.72K--810.72K--------
Current deferred liabilities --------------0--0--0--0--50K--------
Current liabilities 107.73%6.96M76.06%5.74M94.89%7.44M255.99%5.72M255.99%5.72M--3.35M--3.26M--3.82M--1.61M--1.61M
Non current liabilities
Long term debt and capital lease obligation 21.88%4.3M-18.47%2.96M-14.18%3.01M--3.16M--3.16M--3.53M--3.64M--3.51M--------
-Long term debt -90.44%22.54K-89.45%25.48K294.33%28.43K--31.37K--31.37K--235.72K--241.53K--7.21K--------
-Long term capital lease obligation 29.93%4.27M-13.41%2.94M-14.82%2.98M--3.13M--3.13M--3.29M--3.39M--3.5M--------
Non current deferred liabilities --493K--496K--569K--624K--624K--------------------
Other non current liabilities -----------------------------------1---1
Total non current liabilities -16.00%4.79M-61.47%3.46M-58.36%3.58M403,632,600.00%4.04M403,632,600.00%4.04M--5.7M--8.98M--8.59M---1---1
Total liabilities 29.78%11.75M-24.83%9.2M-11.21%11.02M507.15%9.76M507.15%9.76M--9.05M--12.24M--12.41M--1.61M--1.61M
Shareholders'equity
Share capital 98.12%15.62M-0.92%15.62M-14.64%12.75M--10.98M--10.98M--7.89M--15.77M--14.93M--0--0
-common stock 98.12%15.62M-0.92%15.62M-14.64%12.75M--10.98M--10.98M--7.89M--15.77M--14.93M--0--0
Retained earnings 35.03%-3.59M30.29%-4.07M3.17%-5.94M-53.11%-7.63M-53.11%-7.63M---5.52M---5.83M---6.14M---4.99M---4.99M
Paid-in capital ----------------------------------9.54M--9.54M
Gains losses not affecting retained earnings 114.19%3.97M555.25%3.46M907.51%5.9M-41.82%1.57M-41.82%1.57M--1.85M--528.34K--585.31K--2.7M--2.7M
Other equity interest --155.28K--155.28K--155.28K--155.28K--155.28K--------------------
Total stockholders'equity 282.96%16.16M45.00%15.18M37.05%12.85M-30.07%5.07M-30.07%5.07M--4.22M--10.47M--9.38M--7.25M--7.25M
Total equity 282.96%16.16M45.00%15.18M37.05%12.85M-30.07%5.07M-30.07%5.07M--4.22M--10.47M--9.38M--7.25M--7.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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