HMBL — Humble & Fume Balance Sheet
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Last trade - 00:00Consumer DefensivesSpeculativeMicro Cap
Annual balance sheet for Humble & Fume, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 6.35 | 9.65 | 6.3 | 2.84 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 4.18 | 3.98 | 6.48 | 5 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 28.6 | 32.7 | 31.9 | 22.5 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 5.2 | 3.98 | 2.88 | 4 |
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Total Assets | 33.8 | 36.7 | 36.5 | 28.2 |
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 30.1 | 5.87 | 8.21 | 8.3 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Liabilities | 32.2 | 7.35 | 12 | 16.5 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 1.58 | 29.3 | 24.4 | 11.6 |
| Total Liabilities & Shareholders' Equity | 33.8 | 36.7 | 36.5 | 28.2 |
| Total Common Shares Outstanding |