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Hempsana Holdings Ltd (TSE:HMPS)
CNQX:HMPS
Hempsana Holdings Ltd (HMPS) Financial Statements
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Hempsana Holdings Ltd Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 150.67K | C$ 422.17K | C$ 363.83K | C$ 528.49K | C$ 251.63K |
| Gross Profit | C$ -7.61K | C$ 105.13K | C$ 182.91K | C$ 122.88K | C$ 69.50K |
| EBIT | C$ -487.30K | C$ -459.14K | C$ -254.98K | C$ -185.51K | C$ -460.38K |
| EBITDA | C$ -414.54K | C$ -376.45K | C$ -233.98K | C$ -172.65K | C$ -396.12K |
| Net Income Common Stockholders | C$ -504.19K | C$ -477.34K | C$ -276.51K | C$ -211.06K | C$ -486.43K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 121.96K | C$ 776.71K | C$ 51.17K | C$ 90.62K | C$ 4.53K |
| Total Assets | C$ 4.37M | C$ 5.00M | C$ 3.81M | C$ 3.79M | C$ 3.67M |
| Total Debt | C$ 629.63K | C$ 636.77K | C$ 671.88K | C$ 705.95K | C$ 742.64K |
| Net Debt | C$ 507.67K | C$ -139.94K | C$ 620.71K | C$ 615.33K | C$ 738.11K |
| Total Liabilities | C$ 3.85M | C$ 4.28M | C$ 3.50M | C$ 3.21M | C$ 2.88M |
| Stockholders Equity | C$ 519.68K | C$ 727.42K | C$ 304.76K | C$ 581.27K | C$ 792.34K |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -127.51K | C$ -8.28K | C$ 130.33K | C$ 24.07K |
| Operating Cash Flow | C$ -882.74K | C$ 280.23K | C$ -8.28K | C$ 130.33K | C$ 24.07K |
| Investing Cash Flow | C$ -9.42K | C$ -407.74K | - | - | - |
| Financing Cash Flow | C$ 238.06K | C$ 853.05K | C$ -45.57K | C$ -44.23K | C$ -42.93K |
Hempsana Holdings Ltd Forecast EPS vs Actual EPS
Currently, no data available
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