# Herbal Dispatch Inc. (LUFFF)

> Healthcare · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/LUFFF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 12.12M | $ -1.84M | $ -2.10M | $ 1.70M | $ 3.03M |
| 2024 | $ 10.11M | $ -2.83M | $ -403.4K | $ 1.65M | $ 2.78M |
| 2023 | $ 4.92M | $ -2.15M | $ -992.7K | $ 1.62M | $ 4.24M |
| 2022 | $ 342.0K | $ -4.95M | $ -2.86M | $ 931.9K | $ 6.28M |
| 2021 | $ 559.8K | $ -2.73M | $ -3.48M | $ 538.4K | $ 6.48M |
| 2020 | $ 24.0K | $ -7.75M | $ -4.16M | $ 2.64M | $ 8.45M |
| 2019 | $ 896.0K | $ -26.97M | $ -18.46M | $ 49.5K | $ 13.20M |
| 2018 | $ -2.42M | $ -26.72M | $ -25.49M | $ 5.63M | $ 35.71M |
| 2017 | $ 7.45M | $ -22.7K | $ -10.35M | $ 0 | $ 42.0K |
| 2016 | $ 0 | $ -221.1K | $ -183.0K | $ 0 | $ 53.9K |
| 2015 | $ 0 | $ -150.9K | $ -231.4K | $ 0 | $ 24.1K |
| 2014 | $ 0 | $ -4.90M | $ -671.3K | $ 0 | $ 131.4K |
| 2013 | $ 0 | $ -1.62M | $ -1.22M | $ 0 | $ 3.82M |
| 2012 | $ 0 | $ -5.34M | $ -3.09M | $ 0 | $ 5.01M |
| 2011 | $ 0 | $ -3.04M | $ -5.99M | $ 0 | $ 7.77M |
| 2010 | $ 0 | $ -2.50M | $ -2.48M | $ 0 | $ 6.15M |
| 2009 | $ 4.1K | $ 96.5K | $ -30.7K | $ 0 | $ 602.7K |
| 2008 | $ 0 | $ -52.5K | $ -96.8K | $ 0 | $ 626.9K |
| 2007 | $ 19.1K | $ -196.6K | $ -136.4K | $ 0 | $ 663.1K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.56 |
| Liabilities / Eq | 1.79 |
| Current Ratio | 0.74 |

## Other views

- [Metrics](https://sponda.capital/en/LUFFF.md)
- [Charts](https://sponda.capital/en/LUFFF/charts.md)
- [Compare](https://sponda.capital/en/LUFFF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.
