High Tide Inc.
HITI
$2.31
$0.000.00%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.66% | 32.24% | 1.48% | 19.41% | -1.38% |
| Total Receivables | 0.79% | 24.35% | -36.07% | -10.75% | -38.64% |
| Inventory | -0.24% | 0.05% | 2.87% | 7.56% | 1.69% |
| Prepaid Expenses | 8.49% | -36.02% | 62.63% | -27.96% | 41.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.25% | 12.38% | 4.03% | 7.93% | -1.27% |
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| Total Current Assets | -17.25% | 12.38% | 4.03% | 7.93% | -1.27% |
| Net Property, Plant & Equipment | -0.95% | 0.47% | 1.77% | -0.65% | 8.66% |
| Long-term Investments | -3.17% | -4.72% | -1.28% | -1.15% | 3.22% |
| Goodwill | -3.17% | -4.72% | -1.28% | -1.15% | 3.22% |
| Total Other Intangibles | -7.53% | -8.24% | -1.46% | -12.78% | -9.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.10% | 54.72% | 4.23% | 2.16% | -37.40% |
| Total Assets | -7.84% | 2.35% | 1.20% | 0.41% | 1.10% |
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| Total Accounts Payable | -21.85% | -5.84% | 0.27% | 32.51% | -23.17% |
| Total Accrued Expenses | -6.46% | 29.84% | -5.52% | 30.04% | -19.34% |
| Short-term Debt | -10.39% | -7.03% | -6.11% | -7.72% | -1.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.33% | 0.53% | -2.40% | 4.79% | 37.58% |
| Total Finance Division Other Current Liabilities | -7.68% | -21.91% | 0.19% | -30.86% | 0.84% |
| Total Other Current Liabilities | -7.68% | -21.91% | 0.19% | -30.86% | 0.84% |
| Total Current Liabilities | -28.23% | 1.42% | -3.29% | 4.14% | 3.18% |
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| Total Current Liabilities | -28.23% | 1.42% | -3.29% | 4.14% | 3.18% |
| Long-Term Debt | 54.77% | 13,496.98% | -84.85% | 356.08% | -99.36% |
| Short-term Debt | -10.39% | -7.03% | -6.11% | -7.72% | -1.19% |
| Capital Leases | -0.84% | 3.19% | 0.71% | 1.44% | 6.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.39% | -45.75% | 85.07% | -64.31% | -37.65% |
| Total Liabilities | -13.41% | 9.91% | -2.05% | 2.97% | -9.22% |
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| Common Stock & APIC | -3.32% | -0.32% | 1.41% | -0.58% | 6.13% |
| Retained Earnings | 2.43% | -1.40% | 1.19% | 2.47% | -3.70% |
| Treasury Stock & Other | 3.65% | 8.45% | -19.70% | -27.48% | -3.19% |
| Total Common Equity | -4.07% | -2.12% | 3.29% | -1.16% | 8.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.07% | -2.12% | 3.29% | -1.16% | 8.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.39% | -13.02% | 3.89% | -2.65% | 20.29% |
| Total Equity | -3.99% | -2.30% | 3.30% | -1.19% | 8.80% |
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