GHG — Global Hemp Balance Sheet
0.000.00%
- CA$0.70m
- CA$4.50m
Annual balance sheet for Global Hemp, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.486 | 0.016 | 0.138 | 0.067 | 0.004 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.043 | 0.032 | 0.039 | 0.018 | 0.011 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.529 | 0.065 | 0.193 | 0.101 | 0.043 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.219 | 2.36 | 1.71 | 0 | — |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1.81 | 2.42 | 4 | 0.103 | 0.043 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.451 | 1.51 | 1.59 | 0.4 | 0.981 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.516 | 1.47 | 5.36 | 3.69 | 5.83 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.29 | 0.957 | -1.36 | -3.58 | -5.78 |
Total Liabilities & Shareholders' Equity | 1.81 | 2.42 | 4 | 0.103 | 0.043 |
Total Common Shares Outstanding |