Hempsana Holdings Ltd.
HMPS
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.20K | 586.50K | 37.80K | 67.00K | 3.30K |
| Total Receivables | 357.00K | 352.30K | 269.70K | 214.70K | 93.80K |
| Inventory | 150.90K | 88.40K | 96.30K | 96.50K | 130.30K |
| Prepaid Expenses | 58.90K | 73.90K | 28.40K | 14.90K | 19.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 656.90K | 1.10M | 432.10K | 393.10K | 246.90K |
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| Total Current Assets | 656.90K | 1.10M | 432.10K | 393.10K | 246.90K |
| Net Property, Plant & Equipment | 2.57M | 2.68M | 2.38M | 2.41M | 2.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 1.20K | 3.10K | 4.10K | 12.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00 | -- | -- |
| Total Assets | 3.23M | 3.78M | 2.81M | 2.80M | 2.67M |
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| Total Accounts Payable | 1.62M | 1.78M | 1.30M | 1.14M | 979.80K |
| Total Accrued Expenses | 761.80K | 968.70K | 792.50K | 714.70K | 577.10K |
| Short-term Debt | 28.70K | 262.50K | 249.40K | 242.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 154.20K | 152.90K | 145.30K | 140.90K | 369.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.56M | 3.16M | 2.49M | 2.24M | 1.93M |
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| Total Current Liabilities | 2.56M | 3.16M | 2.49M | 2.24M | 1.93M |
| Long-Term Debt | 282.50K | 65.50K | 102.00K | 138.60K | 171.40K |
| Short-term Debt | 28.70K | 262.50K | 249.40K | 242.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.85M | 3.23M | 2.59M | 2.37M | 2.10M |
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| Common Stock & APIC | 7.04M | 7.00M | 6.18M | 6.18M | 6.09M |
| Retained Earnings | -7.11M | -6.92M | -6.42M | -6.21M | -5.97M |
| Treasury Stock & Other | 459.70K | 469.60K | 459.60K | 459.50K | 453.00K |
| Total Common Equity | 384.20K | 549.30K | 225.20K | 429.50K | 577.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 384.20K | 549.30K | 225.20K | 429.50K | 577.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 384.20K | 549.30K | 225.20K | 429.50K | 577.10K |
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