The Healing Company Inc. (HLCO)
OTCMKTS · Delayed Price · Currency is USD
0.0004
0.00 (0.00%)
At close: Jan 2, 2026
The Healing Company Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2014 - 2018 |
Cash & Equivalents | 1.42 | 1.5 | 6.49 | - | 0 | - | Upgrade |
Cash & Short-Term Investments | 1.42 | 1.5 | 6.49 | - | 0 | - | Upgrade |
Cash Growth | -47.53% | -76.85% | - | - | - | - | Upgrade |
Receivables | 0.22 | 0.16 | - | - | - | - | Upgrade |
Inventory | 2.01 | 2.68 | - | - | - | - | Upgrade |
Prepaid Expenses | 1.29 | 1.31 | 0.09 | - | - | 0 | Upgrade |
Other Current Assets | 1.9 | 1.96 | - | - | - | - | Upgrade |
Total Current Assets | 6.85 | 7.62 | 6.58 | - | 0 | 0 | Upgrade |
Property, Plant & Equipment | 0.09 | 0.04 | - | - | - | - | Upgrade |
Goodwill | 5.06 | 5.04 | - | - | - | - | Upgrade |
Other Intangible Assets | - | - | 0.01 | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | 0.08 | 0.08 | - | - | - | - | Upgrade |
Other Long-Term Assets | 0 | 0 | - | - | - | - | Upgrade |
Total Assets | 12.07 | 12.77 | 6.59 | - | 0 | 0 | Upgrade |
Accounts Payable | 4.22 | 4.53 | 0.21 | 0.08 | 0.01 | 0.01 | Upgrade |
Accrued Expenses | 1.6 | 1.74 | 0.08 | - | - | - | Upgrade |
Short-Term Debt | 5.13 | 5.19 | 0.17 | 0.2 | 0.16 | 0.14 | Upgrade |
Current Income Taxes Payable | 0.04 | 0.04 | - | - | - | - | Upgrade |
Current Unearned Revenue | 2.09 | 2.34 | - | - | - | - | Upgrade |
Other Current Liabilities | 0.86 | 0.9 | 0.01 | - | - | - | Upgrade |
Total Current Liabilities | 13.94 | 14.73 | 0.47 | 0.28 | 0.17 | 0.14 | Upgrade |
Total Liabilities | 13.94 | 14.73 | 0.47 | 0.28 | 0.17 | 0.14 | Upgrade |
Common Stock | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.01 | Upgrade |
Additional Paid-In Capital | 32.35 | 27.82 | 14.65 | - | - | 0.03 | Upgrade |
Retained Earnings | -34.38 | -29.9 | -8.59 | -0.33 | -0.21 | -0.18 | Upgrade |
Comprehensive Income & Other | 0.11 | 0.06 | 0.01 | - | - | - | Upgrade |
Total Common Equity | -1.86 | -1.97 | 6.11 | -0.28 | -0.17 | -0.14 | Upgrade |
Shareholders' Equity | -1.86 | -1.96 | 6.12 | -0.28 | -0.17 | -0.14 | Upgrade |
Total Liabilities & Equity | 12.07 | 12.77 | 6.59 | - | 0 | 0 | Upgrade |
Total Debt | 5.13 | 5.19 | 0.17 | 0.2 | 0.16 | 0.14 | Upgrade |
Net Cash (Debt) | -3.71 | -3.68 | 6.33 | -0.2 | -0.16 | -0.14 | Upgrade |
Net Cash Per Share | -0.07 | -0.07 | 0.14 | -0.00 | -0.00 | -0.00 | Upgrade |
Filing Date Shares Outstanding | 58.19 | 57.47 | 47.7 | 44 | 44 | 44 | Upgrade |
Total Common Shares Outstanding | 57.47 | 55.2 | 44 | 44 | 44 | 44 | Upgrade |
Working Capital | -7.09 | -7.12 | 6.11 | -0.28 | -0.17 | -0.14 | Upgrade |
Book Value Per Share | -0.03 | -0.04 | 0.14 | -0.01 | -0.00 | -0.00 | Upgrade |
Tangible Book Value | -6.92 | -7 | 6.1 | -0.28 | -0.17 | -0.14 | Upgrade |
Tangible Book Value Per Share | -0.12 | -0.13 | 0.14 | -0.01 | -0.00 | -0.00 | Upgrade |
Machinery | 0.32 | 0.26 | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.