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 | -84.62% | 1,451.59% | -43.58% | 1,930.30% | -81.87% |
| Total Receivables | 1.33% | 30.63% | 25.62% | 128.89% | -41.26% |
| Inventory | 70.70% | -8.20% | -0.21% | -25.94% | 12.42% |
| Prepaid Expenses | -20.30% | 160.21% | 90.60% | -23.59% | -42.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.35% | 154.85% | 9.92% | 59.21% | -24.68% |
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| Total Current Assets | -40.35% | 154.85% | 9.92% | 59.21% | -24.68% |
| Net Property, Plant & Equipment | -3.82% | 12.58% | -1.18% | -0.41% | -7.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -61.29% | -24.39% | -66.12% | -22.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.49% | 34.36% | 0.35% | 4.80% | -9.81% |
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| Total Accounts Payable | -8.99% | 37.10% | 14.17% | 16.08% | 6.36% |
| Total Accrued Expenses | -21.36% | 22.23% | 10.89% | 23.84% | 21.47% |
| Short-term Debt | -89.07% | 5.25% | 3.06% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.85% | 5.23% | 3.12% | -61.88% | 37.40% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -18.95% | 27.31% | 11.21% | 16.02% | 15.69% |
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| Total Current Liabilities | -18.95% | 27.31% | 11.21% | 16.02% | 15.69% |
| Long-Term Debt | 331.30% | -35.78% | -26.41% | -19.14% | -48.33% |
| Short-term Debt | -89.07% | 5.25% | 3.06% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.84% | 24.82% | 9.02% | 13.15% | 5.05% |
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| Common Stock & APIC | 0.53% | 13.16% | 0.03% | 1.44% | -6.18% |
| Retained Earnings | -2.78% | -7.79% | -3.32% | -4.05% | 0.27% |
| Treasury Stock & Other | -2.11% | 2.18% | 0.02% | 1.43% | -1.29% |
| Total Common Equity | -30.06% | 143.92% | -47.57% | -25.58% | -40.44% |
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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 | -30.06% | 143.92% | -47.57% | -25.58% | -40.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.06% | 143.92% | -47.57% | -25.58% | -40.44% |
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