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Hempshire Group Inc (TSE:HMPG.H)
:HMPG.H
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 50.59K | - | - | - | - |
| Operating Income | $ -6.46M | $ -103.77K | $ -72.62K | $ -39.08K | - |
| EBITDA | $ -6.38M | - | $ -72.62K | $ -39.08K | $ -112.20K |
| Net Income | $ -6.50M | $ -103.77K | $ -72.62K | $ -39.08K | $ -112.20K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.43M | $ 400.38K | $ 492.15K | $ 559.88K | $ 623.86K |
| Total Debt | $ 7.84K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -226.33K | $ -395.70K | $ -491.44K | $ -558.51K | $ -620.95K |
| Total Liabilities | $ 432.52K | $ 22.00K | $ 492.15K | $ 559.88K | $ 623.86K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -3.07M | $ -95.74K | - | - | $ -40.31K |
| Operating Cash Flow | $ -3.07M | $ -95.74K | $ -67.07K | $ -62.44K | $ -40.31K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Hempshire Group Inc Forecast EPS vs Actual EPS
Currently, no data available
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