Mojave Brands Inc. (HHPHF)

USD 0.18

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 692.14 Thousand 884.04 Thousand 945.12 Thousand 661.29 Thousand 6.55 Million
Total Current Assets 692.14 Thousand 884.04 Thousand 945.12 Thousand 661.29 Thousand 84.33 Thousand
Cash And Short Term Investments 690.17 Thousand 881.13 Thousand 915.06 Thousand 56.84 Thousand -25.88 Thousand
Cash and Cash Equivalents 690.17 Thousand 881.13 Thousand 915.06 Thousand 56.84 Thousand -25.88 Thousand
Short Term Investments - - - - 20.06 Thousand
Net Receivables 1079.00 - 13.43 Thousand - 48.75 Thousand
Inventory -1079.00 - -13.43 Thousand - 110.21 Thousand
Other Current Assets 1963.00 2906.00 30.05 Thousand 604.45 Thousand 2.62 Million
Total Non-Current Assets - - - 1.00 2.13 Million
Net PPE - - - - 1.4 Million
Good Will And Intangible Assets - - - - 733.27 Thousand
Good Will - - - - -
Intangible Assets - - - - 733.27 Thousand
Long-Term Investments - - - 1.00 1.00
Tax Assets - - - - -
Other Non Current Assets - - - - -2.13 Million
Other Assets - - - - 4.32 Million
Total Liabilities 56.86 Thousand 179.9 Thousand 308.1 Thousand 494.14 Thousand 318.86 Thousand
Total Current Liabilities 56.86 Thousand 139.9 Thousand 268.1 Thousand 454.14 Thousand 176.29 Thousand
Account Payables 450.00 121.2 Thousand 129.53 Thousand 366.18 Thousand 903.82 Thousand
Tax Payables - - - - -
Short Term Debt - - 8820.00 - 25.88 Thousand
Deferred Revenue - - - - -727.53 Thousand
Other Current Liabilities 56.41 Thousand 18.7 Thousand 129.75 Thousand 87.95 Thousand -25.88 Thousand
Total Non Current Liabilities - 40 Thousand 40 Thousand 40 Thousand 142.57 Thousand
Long-Term Debt - 40 Thousand 40 Thousand 40 Thousand -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -142.57 Thousand
Other Liabilities 0.00 - - - -
Total Equity 635.27 Thousand 704.13 Thousand 637.01 Thousand 167.15 Thousand -16.96 Thousand
Stock Holders Equity 635.27 Thousand 704.13 Thousand 637.01 Thousand 167.15 Thousand -16.96 Thousand
Common Stock 55.93 Million 55.93 Million 55.93 Million 55.26 Million 52.33 Million
Retained Earnings -62.32 Million -62.25 Million -62.32 Million -62.13 Million -55.82 Million
Accumulated other comprehensive income 7.02 Million 7.02 Million 7.02 Million 12.09 Thousand -16.96 Thousand
Common Stock Equity 635.27 Thousand 704.13 Thousand 637.01 Thousand 167.15 Thousand -16.96 Thousand
Capital Lease Obligation - - - - -
Total Investments - - - 1.00 1.00
Total Debt - 40 Thousand 48.82 Thousand 40 Thousand 25.88 Thousand
Net Debt -690.17 Thousand -841.13 Thousand -866.24 Thousand -16.84 Thousand 51.76 Thousand

Balance Sheet Charts