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 | 2,633.33% | 3,122.53% | -45.69% | 83.56% | -90.43% |
| Total Receivables | 280.60% | 120.60% | 110.05% | -12.87% | -59.86% |
| Inventory | 15.81% | -23.73% | -33.22% | 3.43% | 273.35% |
| Prepaid Expenses | 202.05% | 116.72% | -40.08% | 7.19% | -14.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 166.06% | 235.94% | 10.88% | 0.74% | -24.26% |
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| Total Current Assets | 166.06% | 235.94% | 10.88% | 0.74% | -24.26% |
| Net Property, Plant & Equipment | 6.57% | 2.08% | -13.65% | -12.93% | -13.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -92.36% | -83.68% | -80.93% | -50.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.81% | 27.43% | -11.05% | -11.71% | -15.33% |
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| Total Accounts Payable | 65.37% | 93.27% | 72.71% | 61.15% | 79.16% |
| Total Accrued Expenses | 32.00% | 103.89% | 115.65% | 198.79% | 133.93% |
| Short-term Debt | -- | -- | -- | 137.25% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.28% | -43.16% | -46.66% | 5.31% | 184.53% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 33.14% | 90.04% | 78.60% | 89.29% | 108.61% |
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| Total Current Liabilities | 33.14% | 90.04% | 78.60% | 89.29% | 108.61% |
| Long-Term Debt | 64.82% | -80.25% | -72.54% | -67.20% | -51.29% |
| Short-term Debt | -- | -- | -- | 137.25% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.74% | 61.75% | 46.76% | 48.05% | 64.48% |
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| Common Stock & APIC | 15.44% | 7.73% | -7.73% | -6.50% | -7.63% |
| Retained Earnings | -19.11% | -15.58% | -11.69% | -13.41% | -15.87% |
| Treasury Stock & Other | 1.48% | 2.33% | 3.65% | 5.05% | 3.47% |
| Total Common Equity | -33.43% | -43.31% | -83.90% | -72.67% | -69.36% |
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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 | -33.43% | -43.31% | -83.90% | -72.67% | -69.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.43% | -43.31% | -83.90% | -72.67% | -69.36% |
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