Hempfusion Wellness Inc. (CBDHF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - - 14.35 Million 38.61 Million 3.55 Million 1.56 Million
Total Current Assets - - 13.82 Million 30.48 Million 3.52 Million 1.54 Million
Cash And Short Term Investments - - 9.26 Million 26.25 Million 1.27 Million 107.94 Thousand
Cash and Cash Equivalents - - 9.26 Million 26.25 Million 1.27 Million 107.94 Thousand
Short Term Investments - - - - - -
Net Receivables - - 457.05 Thousand 674.53 Thousand 407.38 Thousand 135.8 Thousand
Inventory - - 2.57 Million 1.77 Million 786.67 Thousand 241.04 Thousand
Other Current Assets - - 1.53 Million 1.78 Million 1.05 Million 1.05 Million
Total Non-Current Assets - - 528.75 Thousand 8.12 Million 24.28 Thousand 17.87 Thousand
Net PPE - - 528.75 Thousand 419.13 Thousand 24.28 Thousand 17.87 Thousand
Good Will And Intangible Assets - - - 7.7 Million - -
Good Will - - - 1.1 Million - -
Intangible Assets - - - 6.6 Million - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities - - 17.89 Million 7.71 Million 377.81 Thousand 2.35 Million
Total Current Liabilities - - 17.72 Million 6.11 Million 377.81 Thousand 2.35 Million
Account Payables - - 2.32 Million 1.79 Million 236.62 Thousand 232.05 Thousand
Tax Payables - - - - - -
Short Term Debt - - 60.27 Thousand 81.66 Thousand 133.1 Thousand 1.83 Million
Deferred Revenue - - 1.36 Million 1.72 Million -133.1 Thousand 7140.00
Other Current Liabilities - - 13.97 Million 2.51 Million 141.19 Thousand 285.57 Thousand
Total Non Current Liabilities - - 165.31 Thousand 1.6 Million - -
Long-Term Debt - - 165.31 Thousand 206.68 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 1.39 Million - -
Other Liabilities - - - - - -
Total Equity - - -3.53 Million 30.89 Million 3.17 Million -793.02 Thousand
Stock Holders Equity - - -3.53 Million 30.89 Million 3.17 Million -793.02 Thousand
Common Stock - - 45 Million 45 Million 1.44 Million 1.44 Million
Retained Earnings - - -53.91 Million -15.95 Million -3.8 Million -2.24 Million
Accumulated other comprehensive income - - 1.57 Million 1.57 Million 89.4 Thousand -
Common Stock Equity - - -3.53 Million 30.89 Million 3.17 Million -793.02 Thousand
Capital Lease Obligation - - 225.58 Thousand 288.35 Thousand - -
Total Investments - - - - - -
Total Debt - - 225.58 Thousand 288.35 Thousand 133.1 Thousand 1.83 Million
Net Debt - - -9.03 Million -25.97 Million -1.14 Million 1.72 Million

Balance Sheet Charts