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Global Hemp (TSE:GHG)
CNQX:GHG
Holding TSE:GHG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -84.03K | C$ -200.54K | C$ 78.63K | C$ -2.15M | C$ -65.49K |
| EBITDA | C$ -84.03K | C$ -200.54K | C$ 78.63K | C$ -2.15M | C$ -65.49K |
| Net Income Common Stockholders | C$ -223.17K | C$ -338.98K | C$ -80.39K | C$ -2.30M | C$ -204.59K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.14K | C$ 6.81K | C$ 169.00 | C$ 4.50K | C$ 1.01K |
| Total Assets | C$ 38.65K | C$ 62.14K | C$ 23.96K | C$ 42.76K | C$ 672.96K |
| Total Debt | C$ 3.81M | C$ 3.66M | C$ 3.20M | C$ 3.16M | C$ 3.48M |
| Net Debt | C$ 3.80M | C$ 3.65M | C$ 3.20M | C$ 3.16M | C$ 3.48M |
| Total Liabilities | C$ 6.13M | C$ 5.93M | C$ 5.89M | C$ 5.83M | C$ 4.22M |
| Stockholders Equity | C$ -6.09M | C$ -5.87M | C$ -5.86M | C$ -5.78M | C$ -3.55M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -168.02K | C$ -96.64K | C$ -4.33K | C$ -14.98K | C$ -23.71K |
| Operating Cash Flow | C$ -168.02K | C$ -96.64K | C$ -4.33K | C$ -14.98K | C$ -23.71K |
| Investing Cash Flow | - | - | - | - | C$ -370.73K |
| Financing Cash Flow | - | C$ 103.28K | - | C$ 17.99K | C$ 226.99K |