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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

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Sep '23 Jun '23 Jun '22 Jun '21 Jun '20 Jun '19
Cash & Equivalents
1.421.56.49-0-
Cash & Short-Term Investments
1.421.56.49-0-
Cash Growth
-47.53%-76.85%----
Receivables
0.220.16----
Inventory
2.012.68----
Prepaid Expenses
1.291.310.09--0
Other Current Assets
1.91.96----
Total Current Assets
6.857.626.58-00
Property, Plant & Equipment
0.090.04----
Goodwill
5.065.04----
Other Intangible Assets
--0.01---
Long-Term Deferred Tax Assets
0.080.08----
Other Long-Term Assets
00----
Total Assets
12.0712.776.59-00
Accounts Payable
4.224.530.210.080.010.01
Accrued Expenses
1.61.740.08---
Short-Term Debt
5.135.190.170.20.160.14
Current Income Taxes Payable
0.040.04----
Current Unearned Revenue
2.092.34----
Other Current Liabilities
0.860.90.01---
Total Current Liabilities
13.9414.730.470.280.170.14
Total Liabilities
13.9414.730.470.280.170.14
Common Stock
0.060.060.040.040.040.01
Additional Paid-In Capital
32.3527.8214.65--0.03
Retained Earnings
-34.38-29.9-8.59-0.33-0.21-0.18
Comprehensive Income & Other
0.110.060.01---
Total Common Equity
-1.86-1.976.11-0.28-0.17-0.14
Shareholders' Equity
-1.86-1.966.12-0.28-0.17-0.14
Total Liabilities & Equity
12.0712.776.59-00
Total Debt
5.135.190.170.20.160.14
Net Cash (Debt)
-3.71-3.686.33-0.2-0.16-0.14
Net Cash Per Share
-0.07-0.070.14-0.00-0.00-0.00
Filing Date Shares Outstanding
58.1957.4747.7444444
Total Common Shares Outstanding
57.4755.244444444
Working Capital
-7.09-7.126.11-0.28-0.17-0.14
Book Value Per Share
-0.03-0.040.14-0.01-0.00-0.00
Tangible Book Value
-6.92-76.1-0.28-0.17-0.14
Tangible Book Value Per Share
-0.12-0.130.14-0.01-0.00-0.00
Machinery
0.320.26----
Source: S&P Global Market Intelligence. Standard template. Financial Sources.