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Global Hemp Group Inc. (GHG.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.04500.0000 (0.00%)
As of 03:57PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
66.664
138.237
16.372
Total Cash
66.664
138.237
16.372
Net Receivables
18.376
38.681
32.203
Inventory
-
-
0.47
Total Current Assets
101.436
192.65
54.045
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
1,706
2,359
Accumulated Depreciation
0
0
-0.284
Net property, plant and equipment
0
1,706
2,359
Equity and other investments
-
-
0
Other long-term assets
-
555.16
-
Total non-current assets
1.482
3,806
2,369
Total Assets
102.918
3,999
2,424
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
1,202
826.426
Accounts Payable
246.454
331.809
393.017
Accrued liabilities
47.7
61.174
275.307
Deferred revenues
-
-
5
Total Current Liabilities
399.584
1,595
1,509
Non-current liabilities
Long Term Debt
334.027
796.741
-
Total non-current liabilities
3,287
3,766
0
Total Liabilities
3,687
5,360
1,509
Stockholders' Equity
Common Stock
10,236
9,636
7,118
Retained Earnings
-20,534
-18,368
-10,332
Accumulated other comprehensive income
6,714
7,371
4,146
Total stockholders' equity
-3,584
-1,362
957.435
Total liabilities and stockholders' equity
102.918
3,999
2,424