The Healing Company Inc. (HLCO)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.77 Million | 6.58 Million | 6.58 Million | 1347.00 | 80.00 | 1248.00 |
| Total Current Assets | 7.61 Million | 6.57 Million | 6.57 Million | 1347.00 | 80.00 | 1248.00 |
| Cash And Short Term Investments | 1.5 Million | 6.49 Million | 6.49 Million | 1347.00 | - | 1248.00 |
| Cash and Cash Equivalents | 1.5 Million | 6.49 Million | 6.49 Million | 1347.00 | - | 1248.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 161 Thousand | - | - | - | - | - |
| Inventory | 2.68 Million | - | - | - | - | - |
| Other Current Assets | 1.95 Million | 85.53 Thousand | - | - | 80.00 | - |
| Total Non-Current Assets | 5.15 Million | 10.71 Thousand | 10.71 Thousand | - | - | - |
| Net PPE | 37 Thousand | - | - | - | - | - |
| Good Will And Intangible Assets | 5.03 Million | 10.71 Thousand | 10.71 Thousand | - | - | - |
| Good Will | 5.03 Million | -286.00 | - | - | - | - |
| Intangible Assets | 5.03 Million | 11 Thousand | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 79 Thousand | - | - | - | - | - |
| Other Non Current Assets | 2000.00 | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.73 Million | 470.44 Thousand | 282.72 Thousand | 170.72 Thousand | 142.94 Thousand | 121.45 Thousand |
| Total Current Liabilities | 14.73 Million | 470.44 Thousand | 282.72 Thousand | 170.72 Thousand | 142.94 Thousand | 121.45 Thousand |
| Account Payables | 4.63 Million | 294.25 Thousand | 79.11 Thousand | 13.32 Thousand | 7725.00 | 5450.00 |
| Tax Payables | 220 Thousand | - | - | - | - | - |
| Short Term Debt | 5.18 Million | 165.3 Thousand | 165.3 Thousand | 157.4 Thousand | 135.22 Thousand | 116 Thousand |
| Deferred Revenue | 2.34 Million | 3143.00 | -165.3 Thousand | -13.32 Thousand | -7725.00 | -5450.00 |
| Other Current Liabilities | 2.57 Million | 7740.00 | 203.61 Thousand | 13.32 Thousand | 7725.00 | 5450.00 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.96 Million | 6.11 Million | -282.72 Thousand | -169.37 Thousand | -142.86 Thousand | -120.2 Thousand |
| Stock Holders Equity | -1.96 Million | 6.11 Million | -282.72 Thousand | -169.37 Thousand | -142.86 Thousand | -120.2 Thousand |
| Common Stock | 55 Thousand | 44 Thousand | 44 Thousand | 11 Thousand | 11 Thousand | 11 Thousand |
| Retained Earnings | -29.9 Million | -8.59 Million | -326.72 Thousand | -211.37 Thousand | -184.86 Thousand | -162.2 Thousand |
| Accumulated other comprehensive income | 57 Thousand | 6602.00 | 6602.00 | - | - | - |
| Common Stock Equity | -1.96 Million | 6.11 Million | -282.72 Thousand | -169.37 Thousand | -142.86 Thousand | -120.2 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.18 Million | 165.3 Thousand | 165.3 Thousand | 157.4 Thousand | 135.22 Thousand | 116 Thousand |
| Net Debt | 3.68 Million | -6.32 Million | -6.32 Million | 156.05 Thousand | 135.22 Thousand | 114.75 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 12.07 Million | 12.77 Million | 12.77 Million | 20.28 Million | 15.65 Million | 20.28 Million |
| Total Current Assets | 6.84 Million | 7.61 Million | 7.61 Million | 9.31 Million | 9.63 Million | 9.31 Million |
| Cash And Short Term Investments | 1.42 Million | 1.5 Million | 1.5 Million | 3.08 Million | 4.3 Million | 3.08 Million |
| Cash and Cash Equivalents | 1.42 Million | 1.5 Million | 1.5 Million | 3.08 Million | 4.3 Million | 3.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 222 Thousand | 161 Thousand | 161 Thousand | 501 Thousand | 414 Thousand | 501 Thousand |
| Inventory | 2 Million | 2.68 Million | 2.68 Million | 4.02 Million | 4.11 Million | 4.02 Million |
| Other Current Assets | 1.89 Million | 1.95 Million | 1.95 Million | 231 Thousand | 10 Thousand | 231 Thousand |
| Total Non-Current Assets | 5.22 Million | 5.15 Million | 5.15 Million | 10.97 Million | 6.01 Million | 10.97 Million |
| Net PPE | 93 Thousand | 37 Thousand | 37 Thousand | 51 Thousand | 66 Thousand | 51 Thousand |
| Good Will And Intangible Assets | 5.05 Million | 5.03 Million | 5.03 Million | 10.91 Million | 5.94 Million | 10.91 Million |
| Good Will | 5.05 Million | 5.03 Million | 5.03 Million | 8.79 Million | 3.76 Million | 8.79 Million |
| Intangible Assets | 5.05 Million | - | - | 2.12 Million | 2.17 Million | 2.12 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 78 Thousand | 79 Thousand | 79 Thousand | 8000.00 | 5000.00 | 8000.00 |
| Other Non Current Assets | 1000.00 | 2000.00 | 2000.00 | 2000.00 | 3000.00 | 2000.00 |
| Other Assets | - | - | - | - | 10 Thousand | - |
| Total Liabilities | 13.93 Million | 14.73 Million | 14.73 Million | 16.53 Million | 11.28 Million | 16.53 Million |
| Total Current Liabilities | 13.93 Million | 14.73 Million | 14.73 Million | 16.53 Million | 11.28 Million | 16.53 Million |
| Account Payables | 4.28 Million | 4.63 Million | 4.63 Million | 5.23 Million | 4.91 Million | 5.23 Million |
| Tax Payables | 202 Thousand | 220 Thousand | 220 Thousand | 118 Thousand | 73 Thousand | 118 Thousand |
| Short Term Debt | 5.13 Million | 5.18 Million | 5.18 Million | 5.04 Million | 3.16 Million | 5.04 Million |
| Deferred Revenue | 2.08 Million | 2.34 Million | 2.34 Million | 3.16 Million | 1.04 Million | 3.16 Million |
| Other Current Liabilities | 2.42 Million | 2.57 Million | 2.57 Million | 3.08 Million | 2.16 Million | 3.08 Million |
| Total Non Current Liabilities | - | - | - | - | - | 321 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 321 Thousand |
| Other Liabilities | - | - | - | - | - | -321 Thousand |
| Total Equity | -1.86 Million | -1.96 Million | -1.96 Million | 3.74 Million | 4.36 Million | 3.74 Million |
| Stock Holders Equity | -1.86 Million | -1.96 Million | -1.96 Million | 3.74 Million | 4.36 Million | 3.74 Million |
| Common Stock | 57 Thousand | 55 Thousand | 55 Thousand | 53 Thousand | 51 Thousand | 53 Thousand |
| Retained Earnings | -34.38 Million | -29.9 Million | -29.9 Million | -21.06 Million | -18.89 Million | -21.06 Million |
| Accumulated other comprehensive income | 110 Thousand | 57 Thousand | 57 Thousand | -177 Thousand | -379 Thousand | -177 Thousand |
| Common Stock Equity | -1.86 Million | -1.96 Million | -1.96 Million | 3.74 Million | 4.36 Million | 3.74 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.13 Million | 5.18 Million | 5.18 Million | 5.04 Million | 3.16 Million | 5.04 Million |
| Net Debt | 3.71 Million | 3.68 Million | 3.68 Million | 1.95 Million | -1.13 Million | 1.95 Million |
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