Hero Innovation Group Inc. (CSE:HRO)

Canada · Delayed Price · Currency is CAD

0.0300

0.00 (0.00%)

Jan 22, 2025, 11:47 AM EST

Hero Innovation Group Financials Overview

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits

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
Revenue	0.17	0.18	0.11	0.01	0	-
Revenue Growth	4.96%	65.67%	729.06%	34826.32%	-	-
Gross Profit	0.14	0.14	0.08	0.01	0	-
Operating Income	-0.74	-2.71	-3.62	-2.19	-2.02	-2.28
Net Income	-1.56	-3.4	-3.69	-2.2	-2	-2.23
Earnings Per Share	-0.02	-0.05	-0.05	-0.03	-0.03	-0.04
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	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 & Investments	0.07	0.19	0.43	0.61	0.24	1.1
Total Debt	4.97	4.37	1.97	0.48	0.41	-
Net Cash (Debt)	-4.89	-4.18	-1.55	0.14	-0.17	1.1
Net Cash Growth	-	-	-	-	-	61.18%
Net Cash Per Share	-0.07	-0.06	-0.02	0.00	-0.00	0.02

Cash Flow & CapEx

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
Operating Cash Flow	-0.78	-2.23	-2.94	-1.54	-1.3	0.43
Capital Expenditures	-	-0.01	-	-0	-0	-0.01
Free Cash Flow	-0.78	-2.24	-2.94	-1.54	-1.31	0.42
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Gross Margin	79.38%	79.51%	75.88%	74.56%	52.63%	-
Operating Margin	-427.40%	-1488.48%	-3292.07%	-16517.61%	-5310144.74%	-
Pretax Margin	-903.50%	-1864.48%	-3353.82%	-16566.30%	-5257678.95%	-
Profit Margin	-903.50%	-1864.48%	-3353.82%	-16566.30%	-5257678.95%	-
FCF Margin	-449.48%	-1228.79%	-2671.90%	-11629.51%	-3436176.32%	-

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 11, 2026	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
PS Ratio	12.82	32.35	53.59	1441.29	-	-