GHG — Global Hemp Balance Sheet
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HealthcareHighly SpeculativeMicro Cap
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 |