Indigenous Bloom Hemp Corp.
VRTHF
$0.00
$0.000.00%
OTC PK
| 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | 02/28/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00 | 300.00 | 15.60K | 52.10K | 98.90K |
| Total Receivables | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventory | 127.80K | 128.40K | 133.00K | 191.10K | -- |
| Prepaid Expenses | 1.70K | 1.70K | 1.80K | 1.90K | 1.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.30M |
| Total Current Assets | 129.70K | 130.70K | 150.60K | 245.20K | 1.40M |
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| Total Current Assets | 129.70K | 130.70K | 150.60K | 245.20K | 1.40M |
| Net Property, Plant & Equipment | 282.50K | 300.10K | 327.40K | 355.60K | 434.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 412.30K | 430.80K | 478.00K | 600.80K | 1.84M |
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| Total Accounts Payable | 778.30K | 771.00K | 751.70K | 736.90K | 703.60K |
| Total Accrued Expenses | 266.70K | -- | -- | -- | 199.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 520.60K | 513.60K | 531.40K | 548.80K | 529.60K |
| Total Finance Division Other Current Liabilities | 877.20K | 1.14M | 1.14M | 897.20K | 763.30K |
| Total Other Current Liabilities | 877.20K | 1.14M | 1.14M | 897.20K | 763.30K |
| Total Current Liabilities | 2.44M | 2.42M | 2.42M | 2.18M | 2.20M |
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| Total Current Liabilities | 2.44M | 2.42M | 2.42M | 2.18M | 2.20M |
| Long-Term Debt | -- | 9.50K | 9.90K | 10.20K | 20.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 54.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 342.60K | 342.30K |
| Total Liabilities | 2.44M | 2.43M | 2.43M | 2.54M | 2.61M |
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| Common Stock & APIC | 386.40K | 388.40K | 402.10K | 415.40K | 415.00K |
| Retained Earnings | -2.49M | -2.46M | -2.43M | -2.43M | -1.27M |
| Treasury Stock & Other | 72.80K | 73.20K | 75.80K | 78.30K | 78.20K |
| Total Common Equity | -2.03M | -2.00M | -1.96M | -1.94M | -775.60K |
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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 | -2.03M | -2.00M | -1.96M | -1.94M | -775.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.03M | -2.00M | -1.96M | -1.94M | -775.60K |
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