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Global Hemp (TSE:GHG)
CNQX:GHG
Global Hemp (GHG) Financial Statements
28 Followers
Global Hemp Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 34.22K | C$ 38.97K | C$ 35.61K | - | C$ -9.29K |
| EBITDA | C$ 34.22K | C$ 38.97K | C$ 35.61K | - | C$ 27.00K |
| Net Income Common Stockholders | C$ -104.88K | C$ -89.28K | C$ -87.83K | - | C$ -165.42K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.01K | C$ 3.86K | C$ 55.18K | - | C$ 88.72K |
| Total Assets | C$ 672.96K | C$ 679.67K | C$ 88.28K | - | C$ 4.62M |
| Total Debt | C$ 3.48M | C$ 3.22M | C$ 3.01M | C$ 0.00 | C$ 2.43M |
| Net Debt | C$ 3.48M | C$ 3.22M | C$ 2.95M | C$ 0.00 | C$ 2.34M |
| Total Liabilities | C$ 4.22M | C$ 4.12M | C$ 3.76M | - | C$ 5.44M |
| Stockholders Equity | C$ -3.55M | C$ -3.44M | C$ -3.67M | - | C$ -813.41K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -23.71K | C$ -48.22K | C$ -11.43K | - | C$ -373.88K |
| Operating Cash Flow | C$ -23.71K | C$ -48.22K | C$ -11.43K | - | C$ -373.88K |
| Investing Cash Flow | C$ -205.56K | C$ -164.72K | - | - | C$ 0.00 |
| Financing Cash Flow | C$ 226.99K | C$ 161.47K | - | - | C$ 459.80K |