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    High Tide Inc.

    NASDAQ: HITI · Real-Time Price · USD
    3.06
    0.08 (2.68%)
    At close: Aug 19, 2025, 1:53 PM

    High Tide Balance Sheet Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Cash & Equivalents
    		 47.27M 30.12M 25.08M 14.01M
    Short-Term Investments
    		 712K 141K 195K 860K
    Long-Term Investments
    		 n/a 179K 203K 506K
    Other Long-Term Assets
    		 3.61M 3.31M 2.99M 4.4M
    Receivables
    		 3.31M 7.57M 7.92M 6.49M
    Inventory
    		 29.34M 25.97M 23.41M 17.04M
    Other Current Assets
    		 n/a n/a 284K 958K
    Total Current Assets
    		 85.79M 68.64M 64.06M 46.29M
    Property-Plant & Equipment
    		 64M 57.78M 62M 52.74M
    Goodwill & Intangibles
    		 92.82M 103.48M 145.49M 142.28M
    Total Long-Term Assets
    		 160.42M 164.76M 210.68M 199.93M
    Total Assets
    		 246.21M 233.4M 274.74M 246.22M
    Account Payables
    		 8.05M 8.35M 7.67M 8.74M
    Deferred Revenue
    		 1.99M n/a 641K 185K
    Short-Term Debt
    		 26.86M 24.98M 19.09M 6.55M
    Other Current Liabilities
    		 n/a 6.67M 10.19M 11.98M
    Total Current Liabilities
    		 61.48M 58.14M 59.94M 40.79M
    Long-Term Debt
    		 7.54M 12.51M 17.03M 20.8M
    Other Long-Term Liabilities
    		 n/a n/a n/a 8.58M
    Total Long-Term Liabilities
    		 39.22M 41.6M 52.77M 53.42M
    Total Liabilities
    		 100.7M 99.73M 112.71M 94.21M
    Total Debt
    		 74.61M 72.53M 69.88M 55.43M
    Common Stock
    		 n/a 288.03M 279.51M 208.9M
    Retained Earnings
    		 n/a -205.93M -168.09M -87.79M
    Comprehensive Income
    		 n/a 5.26M 5.67M -648K
    Shareholders Equity
    		 143.27M 131.56M 156.35M 147.21M
    Total Investments
    		 712K 320K 398K 1.37M

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