Love Hemp Group Plc (WRHLF)
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| Breakdown | 2021 | 2020 | 2019 |
|---|---|---|---|
| Total Assets | 13.3 Million | 4.93 Million | 1.3 Million |
| Total Current Assets | 5.66 Million | 764.19 Thousand | 1.3 Million |
| Cash And Short Term Investments | 925.92 Thousand | 200.54 Thousand | 1.3 Million |
| Cash and Cash Equivalents | 925.92 Thousand | 200.54 Thousand | 1.3 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 1.04 Million | 75.64 Thousand | 286.00 |
| Inventory | 572.03 Thousand | 281.35 Thousand | - |
| Other Current Assets | 3.11 Million | 206.65 Thousand | - |
| Total Non-Current Assets | 7.64 Million | 4.17 Million | - |
| Net PPE | 1.39 Million | 1.47 Million | - |
| Good Will And Intangible Assets | 2.05 Million | 2.7 Million | - |
| Good Will | 400 Thousand | 2.7 Million | - |
| Intangible Assets | 1.65 Million | 2.03 Million | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 4.19 Million | - | - |
| Other Assets | - | - | - |
| Total Liabilities | 2.91 Million | 8.34 Million | 33.73 Thousand |
| Total Current Liabilities | 1.85 Million | 5.37 Million | 33.73 Thousand |
| Account Payables | 979.17 Thousand | 506.3 Thousand | 33.73 Thousand |
| Tax Payables | 248.21 Thousand | 61.77 Thousand | - |
| Short Term Debt | 248.25 Thousand | 353.76 Thousand | - |
| Deferred Revenue | - | 4.06 Million | - |
| Other Current Liabilities | 630.09 Thousand | 451.18 Thousand | - |
| Total Non Current Liabilities | 1.05 Million | 2.96 Million | - |
| Long-Term Debt | 1.05 Million | 2.96 Million | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | - | - | - |
| Total Equity | 10.39 Million | -3.41 Million | 1.27 Million |
| Stock Holders Equity | 10.39 Million | -3.41 Million | 1.27 Million |
| Common Stock | 8.29 Million | 1.45 Million | 886.41 Thousand |
| Retained Earnings | -17.31 Million | -12.75 Million | -79.12 Thousand |
| Accumulated other comprehensive income | 3.14 Million | 968.56 Thousand | - |
| Common Stock Equity | 10.39 Million | -3.41 Million | 1.27 Million |
| Capital Lease Obligation | 1 Million | 1.14 Million | - |
| Total Investments | - | - | - |
| Total Debt | 1.3 Million | 3.32 Million | - |
| Net Debt | 375.01 Thousand | 3.12 Million | -1.3 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q2 | 2021 Q4 | 2021 FY | 2021 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | 10.19 Million | 13.3 Million | 13.3 Million | 5.43 Million |
| Total Current Assets | - | - | 3.71 Million | 5.66 Million | 5.66 Million | 1.22 Million |
| Cash And Short Term Investments | - | - | 83.11 Thousand | 925.92 Thousand | 925.92 Thousand | 78.97 Thousand |
| Cash and Cash Equivalents | - | - | 83.11 Thousand | 925.92 Thousand | 925.92 Thousand | 78.97 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 819.57 Thousand | 1.04 Million | 1.04 Million | 537.11 Thousand |
| Inventory | - | - | 484.64 Thousand | 572.03 Thousand | 572.03 Thousand | 520.71 Thousand |
| Other Current Assets | - | - | 2.33 Million | 3.11 Million | 3.11 Million | 91.86 Thousand |
| Total Non-Current Assets | - | - | 6.47 Million | 7.64 Million | 7.64 Million | 4.2 Million |
| Net PPE | - | - | 1.51 Million | 1.39 Million | 1.39 Million | 1.5 Million |
| Good Will And Intangible Assets | - | - | 1.86 Million | 2.05 Million | 2.05 Million | 2.7 Million |
| Good Will | - | - | 400 Thousand | 400 Thousand | 400 Thousand | - |
| Intangible Assets | - | - | 1.46 Million | 1.65 Million | 1.65 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 3.09 Million | 4.19 Million | 4.19 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | 4.05 Million | 2.91 Million | 2.91 Million | 6.55 Million |
| Total Current Liabilities | - | - | 3.06 Million | 1.85 Million | 1.85 Million | 3.47 Million |
| Account Payables | - | - | 1.84 Million | 979.17 Thousand | 979.17 Thousand | 425.83 Thousand |
| Tax Payables | - | - | 168.84 Thousand | 248.21 Thousand | 248.21 Thousand | 86.81 Thousand |
| Short Term Debt | - | - | 577.6 Thousand | 248.25 Thousand | 248.25 Thousand | 450.58 Thousand |
| Deferred Revenue | - | - | - | - | - | 2.59 Million |
| Other Current Liabilities | - | - | 643.26 Thousand | 630.09 Thousand | 630.09 Thousand | 1356.00 |
| Total Non Current Liabilities | - | - | 980.78 Thousand | 1.05 Million | 1.05 Million | 3.08 Million |
| Long-Term Debt | - | - | 980.78 Thousand | 1.05 Million | 1.05 Million | 3.08 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | 6.14 Million | 10.39 Million | 10.39 Million | -1.11 Million |
| Stock Holders Equity | - | - | 6.14 Million | 10.39 Million | 10.39 Million | -1.11 Million |
| Common Stock | - | - | 9.42 Million | 8.29 Million | 8.29 Million | 2.3 Million |
| Retained Earnings | - | - | -22.44 Million | -17.31 Million | -17.31 Million | -13.71 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 1.85 Million |
| Common Stock Equity | - | - | 6.14 Million | 10.39 Million | 10.39 Million | -1.11 Million |
| Capital Lease Obligation | - | - | 1.04 Million | 1 Million | 1 Million | 1.07 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | 1.55 Million | 1.3 Million | 1.3 Million | 3.53 Million |
| Net Debt | - | - | 1.47 Million | 375.01 Thousand | 375.01 Thousand | 3.45 Million |
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