Hill Street Beverage Company Inc. (HSEEF)

USD 0.41

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.49 Million 6.15 Million 7.6 Million 2.01 Million 3 Million 306 Thousand
Total Current Assets 1.72 Million 2.7 Million 3.8 Million 1.57 Million 2.5 Million 306 Thousand
Cash And Short Term Investments 1.19 Million 1.15 Million 2.72 Million 700.43 Thousand 1.06 Million 292.53 Thousand
Cash and Cash Equivalents 1.19 Million 1.15 Million 2.72 Million 700.43 Thousand 1.06 Million 292.53 Thousand
Short Term Investments - - - - - -
Net Receivables 515.95 Thousand 1.35 Million 370.2 Thousand 409.67 Thousand 295.1 Thousand 5974.00
Inventory 14.77 Thousand 20.43 Thousand 549.44 Thousand 193.91 Thousand 673.91 Thousand 281.01 Thousand
Other Current Assets 140.00 173.98 Thousand 161.83 Thousand 272.77 Thousand 469.67 Thousand 7500.00
Total Non-Current Assets 2.76 Million 3.45 Million 3.8 Million 439.88 Thousand 497.6 Thousand 3694.00
Net PPE - 149.19 Thousand 208 Thousand 268.95 Thousand 275.79 Thousand 3234.00
Good Will And Intangible Assets 2.76 Million 3.3 Million 3.59 Million 170.92 Thousand 221.8 Thousand 460.00
Good Will - - - - - -
Intangible Assets 2.76 Million 3.3 Million 3.59 Million 170.92 Thousand 221.8 Thousand 460.00
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -3694.00
Total Liabilities 2.86 Million 3.4 Million 3.63 Million 1.83 Million 627.14 Thousand 28.84 Thousand
Total Current Liabilities 500.61 Thousand 1.17 Million 1.49 Million 1 Million 627.14 Thousand 28.84 Thousand
Account Payables 256.42 Thousand 987.64 Thousand 704.95 Thousand 649.32 Thousand 540.7 Thousand 1.12 Million
Tax Payables - - - - - -
Short Term Debt 107.94 Thousand 182.92 Thousand 42.54 Thousand 18.17 Thousand - 139.86 Thousand
Deferred Revenue - -558.28 Thousand - -649.32 Thousand - -1.26 Million
Other Current Liabilities 136.23 Thousand 558.28 Thousand 746.22 Thousand 987.01 Thousand 86.43 Thousand 28.84 Thousand
Total Non Current Liabilities 2.36 Million 2.23 Million 2.13 Million 826.06 Thousand - -
Long-Term Debt 2.36 Million 2.23 Million 2.13 Million 826.06 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 1.63 Million 2.75 Million 3.97 Million 185.42 Thousand 2.37 Million 277.16 Thousand
Stock Holders Equity 1.63 Million 2.75 Million 3.97 Million 185.42 Thousand 2.37 Million 277.16 Thousand
Common Stock 20.66 Million 20.09 Million 19.05 Million 13.84 Million 12.93 Million 395.54 Thousand
Retained Earnings -24.33 Million -22.22 Million -19.64 Million -16.55 Million -12.87 Million -347.49 Thousand
Accumulated other comprehensive income 5.3 Million 4.88 Million 4.56 Million 2.9 Million 2.31 Million 229.11 Thousand
Common Stock Equity 1.63 Million 2.75 Million 3.97 Million 185.42 Thousand 2.37 Million 277.16 Thousand
Capital Lease Obligation - 70.5 Thousand 32.69 Thousand 50.86 Thousand - -
Total Investments - - - - - -
Total Debt 2.46 Million 2.41 Million 2.18 Million 844.23 Thousand - 139.86 Thousand
Net Debt 1.27 Million 1.26 Million -541.14 Thousand 143.8 Thousand -1.06 Million -152.66 Thousand

Balance Sheet Charts