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Global Hemp Group Inc. (CSE:GHG)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
-0.0100 (-33.33%)
Apr 15, 2025, 10:02 AM EST

Global Hemp Group Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19
Revenue
----0.030
Revenue Growth
----1015.76%-
Gross Profit
----0.050.02-0.31
Operating Income
-0.54-0.55-1.55-2.94-0.68-2.83
Net Income
-2.94-2.58-2.17-8.04-1.27-2.67
Earnings Per Share
-0.14-0.15-0.14-0.60-0.13-0.29
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19
Cash & Investments
000.070.140.020.49
Total Debt
3.813.562.964.20.830.03
Net Cash (Debt)
-3.8-3.55-2.89-4.06-0.810.46
Net Cash Growth
------50.90%
Net Cash Per Share
-0.18-0.20-0.19-0.31-0.090.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19
Operating Cash Flow
-0.12-0.1-0.46-0.92-0.06-0.46
Capital Expenditures
----0.74--0.02
Free Cash Flow
-0.12-0.1-0.46-1.65-0.06-0.48
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19
Gross Margin
----72.64%-
Operating Margin
-----2342.01%-109532.88%
Pretax Margin
-----4772.88%-112763.25%
Profit Margin
-----4397.25%-103208.81%
FCF Margin
-----206.11%-18593.47%

Valuation
Chart
Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingAug '26 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19
PS Ratio
----138.023272.36