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Hero Innovation Group Inc. (HRO.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.14500.0000 (0.00%)
At close: 01:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
164.639
398.715
583.776
235.367
Other Short Term Investments
28.75
29.368
28.995
-
Total Cash
193.389
428.083
612.771
235.367
Other Current Assets
-
-
-0.245
-
Total Current Assets
655.369
605.291
734.459
395.433
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2.49
0.149
4.263
6.215
Accumulated Depreciation
-
-4.114
-
-
Net property, plant and equipment
2.49
0.149
4.263
6.215
Total non-current assets
2.49
0.149
4.263
6.215
Total Assets
657.859
605.44
738.722
401.648
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,371
1,954
439.154
382.092
Accounts Payable
95.643
179.965
19.188
50.837
Accrued liabilities
407.594
115.757
86.56
24.517
Other Current Liabilities
614.968
526.347
194.014
0.284
Total Current Liabilities
5,508
2,806
784.122
511.387
Non-current liabilities
Long Term Debt
-
19.216
36.229
25.103
Total non-current liabilities
0
19.216
36.229
25.103
Total Liabilities
5,508
2,825
820.351
536.49
Stockholders' Equity
Common Stock
8,773
8,773
7,443
5,605
Retained Earnings
-15,705
-12,306
-8,616
-6,417
Accumulated other comprehensive income
2,082
1,314
1,091
676.985
Total stockholders' equity
-4,850
-2,219
-81.629
-134.842
Total liabilities and stockholders' equity
657.859
605.44
738.722
401.648