# High Tide Inc.: financial statements, quarterly

HITI · Nasdaq · CIK 1847409 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Oct 31

Pages: [Overview](/companies/hiti.md) · [Financials](/companies/hiti/financials.md) · [Filings](/companies/hiti/filings.md) · [Insiders](/companies/hiti/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/hiti/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2019-10-31) | period not labelled (2020-10-31) | FY2021 (2021-10-31) | FY2022 (2022-10-31) | FY2023 (2023-10-31) | FY2024 (2024-10-31) | FY2025 (2025-10-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [0.8](/filings/0001558370-22-000725.md) | [7.5](/filings/0001558370-23-001313.md) | [14.0](/filings/0001558370-24-000624.md) | [25.1](/filings/0001628280-25-002990.md) | [30.1](/filings/0001628280-26-004157.md) | [47.3](/filings/0001628280-26-004157.md) | [47.9](/filings/0001628280-26-004157.md) |
| Current assets | $m | not reported | [19.3](/filings/0001558370-22-000725.md) | [46.3](/filings/0001558370-23-001313.md) | [64.1](/filings/0001558370-24-000624.md) | [68.6](/filings/0001628280-25-002990.md) | [85.8](/filings/0001628280-26-004157.md) | [137](/filings/0001628280-26-004157.md) |
| Total assets | $m | not reported | [69.8](/filings/0001558370-22-000725.md) | [246](/filings/0001558370-23-001313.md) | [275](/filings/0001558370-24-000624.md) | [233](/filings/0001628280-25-002990.md) | [246](/filings/0001628280-26-004157.md) | [349](/filings/0001628280-26-004157.md) |
| Current liabilities | $m | not reported | [27.5](/filings/0001558370-22-000725.md) | [40.8](/filings/0001558370-23-001313.md) | [59.9](/filings/0001558370-24-000624.md) | [58.1](/filings/0001628280-25-002990.md) | [61.5](/filings/0001628280-26-004157.md) | [99.9](/filings/0001628280-26-004157.md) |
| Total liabilities | $m | not reported | [58.1](/filings/0001558370-22-000725.md) | [94.2](/filings/0001558370-23-001313.md) | [113](/filings/0001558370-24-000624.md) | [99.7](/filings/0001628280-25-002990.md) | [101](/filings/0001628280-26-004157.md) | [246](/filings/0001628280-26-004157.md) |
| Shareholders' equity | $m | [9.4](/filings/0001558370-22-000725.md) | [10.2](/filings/0001558370-22-000725.md) | [147](/filings/0001558370-23-001313.md) | [156](/filings/0001558370-24-000624.md) | [132](/filings/0001628280-25-002990.md) | [143](/filings/0001628280-26-004157.md) | [87.6](/filings/0001628280-26-004157.md) |

- Cash and equivalents: ifrs-full:CashAndCashEquivalents
- Current assets: ifrs-full:CurrentAssets
- Total assets: ifrs-full:Assets
- Current liabilities: ifrs-full:CurrentLiabilities
- Total liabilities: ifrs-full:Liabilities
- Shareholders' equity: ifrs-full:Equity, ifrs-full:EquityAttributableToOwnersOfParent

Shares outstanding: 87,235,986 at 2025-10-31, from the cover of the [40-F/A filed 2026-02-03](/filings/0001628280-26-004876.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. No prices; not investment advice.