High Tide Inc.
HITI
$2.30
$0.000.00%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.30% | 9.50% | 58.02% | 32.44% | 53.62% |
| Total Receivables | -33.30% | -28.48% | -56.46% | -74.15% | -58.33% |
| Inventory | -0.14% | 10.43% | 12.58% | 3.98% | 2.00% |
| Prepaid Expenses | 63.81% | -18.67% | 6.43% | 49.89% | 111.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.74% | 4.41% | 24.56% | 7.11% | 15.48% |
|
|
|||||
| Total Current Assets | 1.74% | 4.41% | 24.56% | 7.11% | 15.48% |
| Net Property, Plant & Equipment | 3.22% | 0.62% | 10.38% | 8.82% | 5.10% |
| Long-term Investments | -5.25% | -9.97% | -4.03% | -15.77% | -12.83% |
| Goodwill | -5.25% | -9.97% | -4.03% | -15.77% | -12.83% |
| Total Other Intangibles | -19.01% | -27.07% | -28.97% | -62.28% | -63.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.91% | 59.64% | 3.13% | -33.29% | -41.64% |
| Total Assets | -1.59% | -4.16% | 5.14% | -14.36% | -13.71% |
|
|
|||||
| Total Accounts Payable | -4.28% | -2.24% | -3.89% | 46.88% | -62.14% |
| Total Accrued Expenses | 23.00% | 49.22% | 28.67% | -26.47% | -- |
| Short-term Debt | -24.53% | -27.82% | -20.40% | -22.56% | -18.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.54% | -56.13% | 41.45% | 38.31% | 73.76% |
| Total Finance Division Other Current Liabilities | -8.26% | -50.05% | -45.45% | -30.82% | 19.82% |
| Total Other Current Liabilities | -8.26% | -50.05% | -45.45% | -30.82% | 19.82% |
| Total Current Liabilities | -24.08% | -26.69% | 5.40% | -1.66% | 8.18% |
|
|
|||||
| Total Current Liabilities | -24.08% | -26.69% | 5.40% | -1.66% | 8.18% |
| Long-Term Debt | 3,282.87% | 14,440.80% | -39.91% | -99.58% | -97.54% |
| Short-term Debt | -24.53% | -27.82% | -20.40% | -22.56% | -18.62% |
| Capital Leases | 1.19% | 4.53% | 12.45% | 15.48% | 16.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.09% | -65.38% | -77.66% | -93.35% | -96.43% |
| Total Liabilities | -2.89% | -4.01% | 0.63% | -15.93% | -12.23% |
|
|
|||||
| Common Stock & APIC | 2.74% | -2.84% | 6.66% | 1.43% | 4.23% |
| Retained Earnings | -3.79% | 4.66% | -1.33% | -10.35% | -17.25% |
| Treasury Stock & Other | -13.59% | -34.54% | -38.86% | -42.12% | -25.71% |
| Total Common Equity | -0.33% | -4.14% | 8.54% | -13.19% | -13.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.33% | -4.14% | 8.54% | -13.19% | -13.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.58% | -10.81% | 5.81% | -22.25% | -55.61% |
| Total Equity | -0.74% | -4.26% | 8.50% | -13.37% | -14.64% |
|
|
|||||