Global Hemp Group Inc. (GHG.CN)
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CAD 0.02
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 42.76 Thousand | 102.91 Thousand | 3.99 Million | 2.42 Million | 1.8 Million | 2.29 Million |
| Total Current Assets | 42.76 Thousand | 101.43 Thousand | 192.65 Thousand | 64.92 Thousand | 529.45 Thousand | 1.1 Million |
| Cash And Short Term Investments | 4503.00 | 66.66 Thousand | 138.23 Thousand | 16.37 Thousand | 485.77 Thousand | 964.6 Thousand |
| Cash and Cash Equivalents | 4503.00 | 66.66 Thousand | 138.23 Thousand | 16.37 Thousand | 485.77 Thousand | 61.85 Thousand |
| Short Term Investments | - | - | - | - | 201.67 Thousand | 902.75 Thousand |
| Net Receivables | 10.65 Thousand | 18.37 Thousand | 38.68 Thousand | 32.2 Thousand | 43.21 Thousand | 44.57 Thousand |
| Inventory | - | - | - | 470.00 | 470.00 | 94.57 Thousand |
| Other Current Assets | 27.6 Thousand | 16.39 Thousand | 15.73 Thousand | 15.87 Thousand | 470.00 | 94.57 Thousand |
| Total Non-Current Assets | - | 1482.00 | 3.8 Million | 2.35 Million | 1.28 Million | 1.18 Million |
| Net PPE | - | - | 1.7 Million | 2.35 Million | 218.91 Thousand | 377.79 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 3.22 Million | - | 1.06 Million | 809.92 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 1482.00 | -1.12 Million | - | - | -1.00 |
| Other Assets | - | - | - | - | -0.00 | 1.00 |
| Total Liabilities | 5.82 Million | 3.68 Million | 5.36 Million | 1.5 Million | 450.54 Thousand | 586.17 Thousand |
| Total Current Liabilities | 980.91 Thousand | 399.58 Thousand | 1.59 Million | 1.5 Million | 450.54 Thousand | 586.17 Thousand |
| Account Payables | 591.8 Thousand | 246.45 Thousand | 331.8 Thousand | 393.01 Thousand | 267.79 Thousand | 296.21 Thousand |
| Tax Payables | - | - | - | 9137.00 | - | - |
| Short Term Debt | - | - | 1.2 Million | 826.42 Thousand | 29 Thousand | 26.79 Thousand |
| Deferred Revenue | - | - | - | 5000.00 | - | -296.21 Thousand |
| Other Current Liabilities | 389.11 Thousand | 153.13 Thousand | 61.17 Thousand | 284.44 Thousand | 153.75 Thousand | 559.38 Thousand |
| Total Non Current Liabilities | 4.84 Million | 3.28 Million | 3.76 Million | - | - | - |
| Long-Term Debt | 3.55 Million | 334.02 Thousand | 796.74 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.28 Million | 2.95 Million | 2.96 Million | - | - | - |
| Other Liabilities | - | - | 0.00 | - | - | - |
| Total Equity | -5.78 Million | -3.58 Million | -1.36 Million | 914.63 Thousand | 1.35 Million | 1.7 Million |
| Stock Holders Equity | -5.78 Million | -3.58 Million | -1.36 Million | 957.43 Thousand | 1.29 Million | 1.72 Million |
| Common Stock | 10.57 Million | 10.23 Million | 9.63 Million | 7.11 Million | 6.69 Million | 6.4 Million |
| Retained Earnings | -23.11 Million | -20.53 Million | -18.36 Million | -10.33 Million | -9.06 Million | -6.39 Million |
| Accumulated other comprehensive income | 6.76 Million | 6.71 Million | 7.37 Million | 4.14 Million | 3.66 Million | 1.7 Million |
| Common Stock Equity | -5.78 Million | -3.58 Million | -1.36 Million | 957.43 Thousand | 1.29 Million | 1.72 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 3.22 Million | - | 1.06 Million | 1.71 Million |
| Total Debt | 3.55 Million | 334.02 Thousand | 1.99 Million | 826.42 Thousand | 29 Thousand | 26.79 Thousand |
| Net Debt | 3.55 Million | 267.36 Thousand | 1.86 Million | 810.05 Thousand | -456.77 Thousand | -35.05 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 38.64 Thousand | 62.14 Thousand | 23.96 Thousand | 42.76 Thousand | 42.76 Thousand | 672.96 Thousand |
| Total Current Assets | 38.64 Thousand | 62.14 Thousand | 23.96 Thousand | 42.76 Thousand | 42.76 Thousand | 151.24 Thousand |
| Cash And Short Term Investments | 3138.00 | 6806.00 | 169.00 | 4503.00 | 4503.00 | 1008.00 |
| Cash and Cash Equivalents | 3138.00 | 6806.00 | 169.00 | 4503.00 | 4503.00 | 1008.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7903.00 | 338.00 | 9942.00 | 10.65 Thousand | 10.65 Thousand | 21.48 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 27.6 Thousand | 55 Thousand | 13.85 Thousand | 27.6 Thousand | 27.6 Thousand | 128.75 Thousand |
| Total Non-Current Assets | - | - | - | - | - | 521.71 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | 520.27 Thousand |
| Good Will | - | - | - | - | - | 519.75 Thousand |
| Intangible Assets | - | - | - | - | - | 520.28 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 1435.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.12 Million | 5.92 Million | 5.88 Million | 5.82 Million | 5.82 Million | 4.22 Million |
| Total Current Liabilities | 1.75 Million | 1.63 Million | 1.06 Million | 980.91 Thousand | 980.91 Thousand | 1 Million |
| Account Payables | 514.26 Thousand | 518.66 Thousand | 641.95 Thousand | 591.8 Thousand | 591.8 Thousand | 386.68 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 714.65 Thousand | 629.46 Thousand | - | - | - | 366.49 Thousand |
| Deferred Revenue | - | -182.51 Thousand | - | - | - | - |
| Other Current Liabilities | 522.44 Thousand | 669.25 Thousand | 419.84 Thousand | 389.11 Thousand | 389.11 Thousand | 255.26 Thousand |
| Total Non Current Liabilities | 4.37 Million | 4.29 Million | 4.82 Million | 4.84 Million | 4.84 Million | 3.21 Million |
| Long-Term Debt | 3.09 Million | 3.03 Million | 3.6 Million | 3.55 Million | 3.55 Million | 389.27 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.28 Million | 1.26 Million | 1.21 Million | 1.28 Million | 1.28 Million | 2.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -6.08 Million | -5.86 Million | -5.86 Million | -5.78 Million | -5.78 Million | -3.54 Million |
| Stock Holders Equity | -6.08 Million | -5.86 Million | -5.86 Million | -5.78 Million | -5.78 Million | -3.54 Million |
| Common Stock | 10.78 Million | 10.78 Million | 10.57 Million | 10.57 Million | 10.57 Million | 10.56 Million |
| Retained Earnings | -23.75 Million | -23.53 Million | -23.19 Million | -23.11 Million | -23.11 Million | -20.81 Million |
| Accumulated other comprehensive income | 6.85 Million | 6.87 Million | 6.76 Million | 6.76 Million | 6.76 Million | 6.7 Million |
| Common Stock Equity | -6.08 Million | -5.86 Million | -5.86 Million | -5.78 Million | -5.78 Million | -3.54 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 714.65 Thousand | 3.65 Million | 3.6 Million | 3.55 Million | 3.55 Million | 755.76 Thousand |
| Net Debt | 711.52 Thousand | 3.65 Million | 3.6 Million | 3.55 Million | 3.55 Million | 754.75 Thousand |
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