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The Hempshire Group, Inc. (HMPG.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 03:42PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
234.168
133.983
Total cash
234.168
133.983
Net receivables
4.72
4.72
Inventory
525.651
192.479
Total current assets
1,091
339.971
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
148.423
145.481
Accumulated depreciation
-65.659
-24.996
Net property, plant and equipment
82.764
120.485
Total non-current assets
337.877
338.272
Total assets
1,429
678.243
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
660.153
Accounts payable
205.314
156.456
Accrued liabilities
118.014
106.447
Deferred revenues
57.472
37.472
Other current liabilities
-
499.668
Total current liabilities
432.516
1,506
Non-current liabilities
Total non-current liabilities
0
7.836
Total liabilities
432.516
1,514
Stockholders' equity
Common stock
6,443
1,949
Retained earnings
-9,308
-2,805
Accumulated other comprehensive income
5.484
0
Total stockholders' equity
996.8
-835.457
Total liabilities and stockholders' equity
1,429
678.243