Global Hemp Group Inc. (CSE: GHG)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Dec 20, 2024, 11:34 AM EST
Global Hemp Group Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0 | 0 | 0.07 | 0.14 | 0.02 | 0.49 | Upgrade
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| Cash & Short-Term Investments | 0 | 0 | 0.07 | 0.14 | 0.02 | 0.49 | Upgrade
|
| Cash Growth | 211.31% | -93.25% | -51.78% | 744.35% | -96.63% | -49.64% | Upgrade
|
| Accounts Receivable | - | 0.01 | 0.02 | - | 0.03 | 0.04 | Upgrade
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| Other Receivables | 0.01 | - | - | 0.04 | - | - | Upgrade
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| Receivables | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | 0.04 | Upgrade
|
| Inventory | - | - | - | - | 0 | 0 | Upgrade
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| Prepaid Expenses | 0.03 | 0.03 | 0.02 | 0.02 | - | - | Upgrade
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| Other Current Assets | - | - | - | - | 0.01 | - | Upgrade
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| Total Current Assets | 0.04 | 0.04 | 0.1 | 0.19 | 0.05 | 0.53 | Upgrade
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| Property, Plant & Equipment | - | - | - | 1.71 | 2.36 | 0.22 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 1.06 | Upgrade
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| Other Long-Term Assets | - | - | 0 | 2.1 | 0.01 | - | Upgrade
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| Total Assets | 0.04 | 0.04 | 0.1 | 4 | 2.42 | 1.81 | Upgrade
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| Accounts Payable | 0.3 | 0.59 | 0.25 | 0.33 | 0.39 | 0.27 | Upgrade
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| Accrued Expenses | 0.23 | 0.13 | 0.05 | 0.06 | 0.28 | 0.15 | Upgrade
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| Short-Term Debt | - | - | - | 0.11 | 0.83 | 0.03 | Upgrade
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| Current Portion of Long-Term Debt | 0.71 | - | - | 1.09 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.01 | - | Upgrade
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| Other Current Liabilities | 0.51 | 0.26 | 0.11 | - | 0.01 | - | Upgrade
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| Total Current Liabilities | 1.75 | 0.98 | 0.4 | 1.59 | 1.51 | 0.45 | Upgrade
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| Long-Term Debt | 3.09 | 3.56 | 2.96 | 3 | - | - | Upgrade
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| Other Long-Term Liabilities | 1.28 | 1.29 | 0.33 | 0.77 | - | - | Upgrade
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| Total Liabilities | 6.13 | 5.83 | 3.69 | 5.36 | 1.51 | 0.45 | Upgrade
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| Common Stock | 10.79 | 10.57 | 10.24 | 9.64 | 7.12 | 6.69 | Upgrade
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| Retained Earnings | -23.76 | -23.11 | -20.53 | -18.37 | -10.33 | -9.06 | Upgrade
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| Comprehensive Income & Other | 6.88 | 6.76 | 6.71 | 7.37 | 4.17 | 3.66 | Upgrade
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| Total Common Equity | -6.09 | -5.78 | -3.58 | -1.36 | 0.96 | 1.29 | Upgrade
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| Minority Interest | - | - | - | - | -0.04 | 0.07 | Upgrade
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| Shareholders' Equity | -6.09 | -5.78 | -3.58 | -1.36 | 0.91 | 1.36 | Upgrade
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| Total Liabilities & Equity | 0.04 | 0.04 | 0.1 | 4 | 2.42 | 1.81 | Upgrade
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| Total Debt | 3.81 | 3.56 | 2.96 | 4.2 | 0.83 | 0.03 | Upgrade
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| Net Cash (Debt) | -3.8 | -3.55 | -2.89 | -4.06 | -0.81 | 0.46 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -50.90% | Upgrade
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| Net Cash Per Share | -0.18 | -0.20 | -0.19 | -0.31 | -0.09 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 24.29 | 17.94 | 17.78 | 15.4 | 13.35 | 9.41 | Upgrade
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| Total Common Shares Outstanding | 24.29 | 17.94 | 16.78 | 15.4 | 10.58 | 9.41 | Upgrade
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| Working Capital | -1.71 | -0.94 | -0.3 | -1.4 | -1.45 | 0.08 | Upgrade
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| Book Value Per Share | -0.25 | -0.32 | -0.21 | -0.09 | 0.09 | 0.14 | Upgrade
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| Tangible Book Value | -6.09 | -5.78 | -3.58 | -1.36 | 0.96 | 1.29 | Upgrade
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| Tangible Book Value Per Share | -0.25 | -0.32 | -0.21 | -0.09 | 0.09 | 0.14 | Upgrade
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| Land | - | - | - | - | 1.53 | - | Upgrade
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| Buildings | - | - | - | - | 0.54 | - | Upgrade
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| Machinery | - | - | - | - | 0.29 | 0.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.