HMPS — Hempsana Holdings Balance Sheet
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HealthcareHighly SpeculativeMicro Cap
Annual balance sheet for Hempsana Holdings, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2006 November 30th | 2007 November 30th | 2020 November 30th | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | CAS | CAS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.002 | 0.002 | 0 | 0.046 | 0.091 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0.002 | 0 | 0.312 | 0.291 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.002 | 0.004 | 0 | 0.494 | 0.532 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | — | 3.5 | 3.26 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 0.72 | 0.678 | 0 | 4.02 | 3.79 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.487 | 0.415 | 0.008 | 1.49 | 3.02 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.487 | 0.415 | 0.422 | 2.03 | 3.21 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.232 | 0.264 | -0.422 | 1.99 | 0.581 |
Total Liabilities & Shareholders' Equity | 0.719 | 0.679 | 0 | 4.02 | 3.79 |
Total Common Shares Outstanding |