Hire Technologies Inc. (HIRRF)
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| Breakdown | 2021 | 2020 | 2019 | 2019 | 2018 |
|---|---|---|---|---|---|
| Total Assets | 24.16 Million | 13.19 Million | 6.43 Million | 893.36 Thousand | 285 Thousand |
| Total Current Assets | 7.72 Million | 3.2 Million | 4.29 Million | 893.36 Thousand | 285 Thousand |
| Cash And Short Term Investments | 1.74 Million | 340.63 Thousand | 2.3 Million | 893.36 Thousand | 262.5 Thousand |
| Cash and Cash Equivalents | 1.74 Million | 340.63 Thousand | 2.3 Million | 893.36 Thousand | 262.5 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 5.62 Million | 2.54 Million | 1.68 Million | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 358.63 Thousand | 322.95 Thousand | 314.12 Thousand | - | - |
| Total Non-Current Assets | 16.43 Million | 9.99 Million | 2.13 Million | - | - |
| Net PPE | 437.79 Thousand | 410.99 Thousand | 420.51 Thousand | - | - |
| Good Will And Intangible Assets | 15.99 Million | 8.85 Million | 1.68 Million | - | - |
| Good Will | 9.7 Million | 5.1 Million | 909.54 Thousand | - | - |
| Intangible Assets | 6.29 Million | 3.75 Million | 771.25 Thousand | - | - |
| Long-Term Investments | 1207.00 | 254.64 Thousand | 32.08 Thousand | - | - |
| Tax Assets | - | 247.49 Thousand | 201.71 Thousand | - | - |
| Other Non Current Assets | 1.00 | 225.96 Thousand | -201.71 Thousand | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 20.14 Million | 14.53 Million | 2.52 Million | 26.45 Thousand | 2850.00 |
| Total Current Liabilities | 11.23 Million | 11.92 Million | 1.88 Million | 26.45 Thousand | 2850.00 |
| Account Payables | 779.88 Thousand | 309.94 Thousand | 230.25 Thousand | - | - |
| Tax Payables | 551.64 Thousand | - | - | - | - |
| Short Term Debt | 3.24 Million | 2.92 Million | 157.22 Thousand | - | - |
| Deferred Revenue | 10.13 Thousand | 1.92 Million | - | - | - |
| Other Current Liabilities | 7.2 Million | 6.76 Million | 1.49 Million | - | - |
| Total Non Current Liabilities | 8.9 Million | 2.61 Million | 637.96 Thousand | - | - |
| Long-Term Debt | 3.05 Million | 357.15 Thousand | 313.17 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.56 Million | 1.36 Million | 202.09 Thousand | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.01 Million | -1.33 Million | 3.9 Million | 866.9 Thousand | 282.15 Thousand |
| Stock Holders Equity | 4.01 Million | -1.33 Million | 3.9 Million | 866.9 Thousand | 282.15 Thousand |
| Common Stock | 27.07 Million | 17.54 Million | 12.56 Million | 917.48 Thousand | 300 Thousand |
| Retained Earnings | -25.56 Million | -20.19 Million | -9.47 Million | -111.73 Thousand | -17.84 Thousand |
| Accumulated other comprehensive income | 2.51 Million | 1.31 Million | 827.31 Thousand | - | - |
| Common Stock Equity | 4.01 Million | -1.33 Million | 3.9 Million | 866.9 Thousand | 282.15 Thousand |
| Capital Lease Obligation | 264.62 Thousand | 390.68 Thousand | 470.39 Thousand | - | - |
| Total Investments | 1207.00 | 254.64 Thousand | 32.08 Thousand | - | - |
| Total Debt | 6.29 Million | 3.28 Million | 470.39 Thousand | - | - |
| Net Debt | 4.55 Million | 2.94 Million | -1.83 Million | -893.36 Thousand | -262.5 Thousand |
| Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 21.55 Million | 24.11 Million | 24.58 Million | 24.16 Million | 24.16 Million | 27.22 Million |
| Total Current Assets | 6.79 Million | 7.73 Million | 7.98 Million | 7.72 Million | 7.72 Million | 9.11 Million |
| Cash And Short Term Investments | 307.16 Thousand | 503 Thousand | 1.17 Million | 1.74 Million | 1.74 Million | 2.37 Million |
| Cash and Cash Equivalents | 307.16 Thousand | 503 Thousand | 1.17 Million | 1.74 Million | 1.74 Million | 2.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.39 Million | 6.96 Million | 6.51 Million | 5.62 Million | 5.62 Million | 6.43 Million |
| Inventory | 330.05 Thousand | - | - | - | - | - |
| Other Current Assets | -231.28 Thousand | 272.51 Thousand | 294.98 Thousand | 358.63 Thousand | 358.63 Thousand | 301 Thousand |
| Total Non-Current Assets | 14.75 Million | 16.37 Million | 16.59 Million | 16.43 Million | 16.43 Million | 18.11 Million |
| Net PPE | 317.8 Thousand | 351.19 Thousand | 385.37 Thousand | 437.79 Thousand | 437.79 Thousand | 462.39 Thousand |
| Good Will And Intangible Assets | 14.44 Million | 16.02 Million | 16.2 Million | 15.99 Million | 15.99 Million | 17.41 Million |
| Good Will | 9.43 Million | 10.1 Million | 10.1 Million | 9.7 Million | 9.7 Million | 10.72 Million |
| Intangible Assets | 5 Million | 5.92 Million | 6.1 Million | 6.29 Million | 6.29 Million | 6.68 Million |
| Long-Term Investments | 288.00 | 374.00 | 1178.00 | 1207.00 | 1207.00 | 2816.00 |
| Tax Assets | -288.00 | - | - | - | - | - |
| Other Non Current Assets | 288.00 | - | - | 1.00 | 1.00 | 231.28 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 27.65 Million | 24.07 Million | 21.99 Million | 20.14 Million | 20.14 Million | 17.57 Million |
| Total Current Liabilities | 22.8 Million | 19.16 Million | 17.03 Million | 11.23 Million | 11.23 Million | 9.71 Million |
| Account Payables | 688.28 Thousand | 219.56 Thousand | 718.75 Thousand | 779.88 Thousand | 779.88 Thousand | 809.63 Thousand |
| Tax Payables | 851 Thousand | 1.04 Million | 744.42 Thousand | 551.64 Thousand | 551.64 Thousand | 466.4 Thousand |
| Short Term Debt | 3.25 Million | 2.98 Million | 3.28 Million | 3.24 Million | 3.24 Million | 3.39 Million |
| Deferred Revenue | 432.48 Thousand | 556.27 Thousand | 412.02 Thousand | 10.13 Thousand | 10.13 Thousand | 20.81 Thousand |
| Other Current Liabilities | 18.42 Million | 15.39 Million | 12.61 Million | 7.2 Million | 7.2 Million | 5.49 Million |
| Total Non Current Liabilities | 4.84 Million | 4.91 Million | 4.96 Million | 8.9 Million | 8.9 Million | 7.85 Million |
| Long-Term Debt | 3.01 Million | 3.02 Million | 3.03 Million | 3.05 Million | 3.05 Million | 3.13 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 652.09 Thousand | 665.88 Thousand | 669.74 Thousand | 4.56 Million | 4.56 Million | 3.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -6.09 Million | 34.44 Thousand | 2.58 Million | 4.01 Million | 4.01 Million | 9.65 Million |
| Stock Holders Equity | -6.09 Million | 34.44 Thousand | 2.58 Million | 4.01 Million | 4.01 Million | 9.65 Million |
| Common Stock | 27.12 Million | 27.12 Million | 27.07 Million | 27.07 Million | 27.07 Million | 26.58 Million |
| Retained Earnings | -36.33 Million | -30.17 Million | -27.03 Million | -25.56 Million | -25.56 Million | -19.33 Million |
| Accumulated other comprehensive income | 3.11 Million | 3.08 Million | 2.54 Million | 2.51 Million | 2.51 Million | 2.4 Million |
| Common Stock Equity | -6.09 Million | 34.44 Thousand | 2.58 Million | 4.01 Million | 4.01 Million | 9.65 Million |
| Capital Lease Obligation | 125.02 Thousand | 172.09 Thousand | 218.68 Thousand | 264.62 Thousand | 264.62 Thousand | 310.09 Thousand |
| Total Investments | 288.00 | 374.00 | 1178.00 | 1207.00 | 1207.00 | 2816.00 |
| Total Debt | 6.27 Million | 6.01 Million | 6.31 Million | 6.29 Million | 6.29 Million | 6.52 Million |
| Net Debt | 5.97 Million | 5.51 Million | 5.13 Million | 4.55 Million | 4.55 Million | 4.14 Million |
8877
MCFL
000537
HMI
CIFR
3778