Global Hemp Group Inc. (CSE:GHG)
Canada · Delayed Price · Currency is CAD 0.0200
-0.0100 (-33.33%)
Apr 15, 2025, 10:02 AM EST
Global Hemp Group Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 0 | 0 | 0.07 | 0.14 | 0.02 | 0.49 |
Cash & Short-Term Investments | 0 | 0 | 0.07 | 0.14 | 0.02 | 0.49 |
Cash Growth | 211.31% | -93.25% | -51.78% | 744.35% | -96.63% | -49.64% |
Accounts Receivable | - | 0.01 | 0.02 | - | 0.03 | 0.04 |
Other Receivables | 0.01 | - | - | 0.04 | - | - |
Receivables | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | 0.04 |
Inventory | - | - | - | - | 0 | 0 |
Prepaid Expenses | 0.03 | 0.03 | 0.02 | 0.02 | - | - |
Other Current Assets | - | - | - | - | 0.01 | - |
Total Current Assets | 0.04 | 0.04 | 0.1 | 0.19 | 0.05 | 0.53 |
Property, Plant & Equipment | - | - | - | 1.71 | 2.36 | 0.22 |
Long-Term Investments | - | - | - | - | - | 1.06 |
Other Long-Term Assets | - | - | 0 | 2.1 | 0.01 | - |
Total Assets | 0.04 | 0.04 | 0.1 | 4 | 2.42 | 1.81 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Accounts Payable | 0.3 | 0.59 | 0.25 | 0.33 | 0.39 | 0.27 |
Accrued Expenses | 0.23 | 0.13 | 0.05 | 0.06 | 0.28 | 0.15 |
Short-Term Debt | - | - | - | 0.11 | 0.83 | 0.03 |
Current Portion of Long-Term Debt | 0.71 | - | - | 1.09 | - | - |
Current Income Taxes Payable | - | - | - | - | 0.01 | - |
Other Current Liabilities | 0.51 | 0.26 | 0.11 | - | 0.01 | - |
Total Current Liabilities | 1.75 | 0.98 | 0.4 | 1.59 | 1.51 | 0.45 |
Long-Term Debt | 3.09 | 3.56 | 2.96 | 3 | - | - |
Other Long-Term Liabilities | 1.28 | 1.29 | 0.33 | 0.77 | - | - |
Total Liabilities | 6.13 | 5.83 | 3.69 | 5.36 | 1.51 | 0.45 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Common Stock | 10.79 | 10.57 | 10.24 | 9.64 | 7.12 | 6.69 |
Retained Earnings | -23.76 | -23.11 | -20.53 | -18.37 | -10.33 | -9.06 |
Comprehensive Income & Other | 6.88 | 6.76 | 6.71 | 7.37 | 4.17 | 3.66 |
Total Common Equity | -6.09 | -5.78 | -3.58 | -1.36 | 0.96 | 1.29 |
Minority Interest | - | - | - | - | -0.04 | 0.07 |
Shareholders' Equity | -6.09 | -5.78 | -3.58 | -1.36 | 0.91 | 1.36 |
Total Liabilities & Equity | 0.04 | 0.04 | 0.1 | 4 | 2.42 | 1.81 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Total Debt | 3.81 | 3.56 | 2.96 | 4.2 | 0.83 | 0.03 |
Net Cash (Debt) | -3.8 | -3.55 | -2.89 | -4.06 | -0.81 | 0.46 |
Net Cash Growth | - | - | - | - | - | -50.90% |
Net Cash Per Share | -0.18 | -0.20 | -0.19 | -0.31 | -0.09 | 0.05 |
Filing Date Shares Outstanding | 24.29 | 17.94 | 17.78 | 15.4 | 13.35 | 9.41 |
Total Common Shares Outstanding | 24.29 | 17.94 | 16.78 | 15.4 | 10.58 | 9.41 |
Working Capital | -1.71 | -0.94 | -0.3 | -1.4 | -1.45 | 0.08 |
Book Value Per Share | -0.25 | -0.32 | -0.21 | -0.09 | 0.09 | 0.14 |
Tangible Book Value | -6.09 | -5.78 | -3.58 | -1.36 | 0.96 | 1.29 |
Tangible Book Value Per Share | -0.25 | -0.32 | -0.21 | -0.09 | 0.09 | 0.14 |
Land | - | - | - | - | 1.53 | - |
Buildings | - | - | - | - | 0.54 | - |
Machinery | - | - | - | - | 0.29 | 0.35 |