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Hempshire Group Inc (TSE:HMPG)
TSXV:HMPG
Holding TSE:HMPG?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 49.21K | $ 56.21K | $ 65.79K | $ 49.66K | $ 19.83K |
| Gross Profit | $ 10.34K | $ 29.42K | $ 41.07K | $ 28.40K | $ 7.54K |
| EBIT | $ -307.07K | $ -565.02K | $ -486.69K | $ -1.70M | $ -619.73K |
| EBITDA | $ -304.05K | $ -558.36K | $ -476.46K | $ -1.69M | $ -609.51K |
| Net Income Common Stockholders | $ -377.40K | $ -609.82K | $ -488.12K | $ -1.67M | $ -621.91K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.69K | $ 127.31K | $ 32.71K | $ 234.17K | $ 697.54K |
| Total Assets | $ 713.00K | $ 937.11K | $ 1.09M | $ 1.43M | $ 2.06M |
| Total Debt | $ 463.88K | $ 409.58K | $ 1.98K | $ 7.84K | $ 13.54K |
| Net Debt | $ 443.19K | $ 282.27K | $ -30.73K | $ -226.33K | $ -684.00K |
| Total Liabilities | $ 888.74K | $ 789.87K | $ 580.10K | $ 432.52K | $ 154.97K |
| Stockholders Equity | $ -175.74K | $ 147.25K | $ 508.29K | $ 996.80K | $ 1.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -109.09K | $ -373.23K | $ -245.59K | $ -463.84K | $ -2.21M |
| Operating Cash Flow | $ -109.09K | $ -373.23K | $ -245.59K | $ -463.84K | $ -2.21M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | $ 467.70K | $ 44.00K | $ -6.00K | $ -224.00K |
Hempshire Group Inc Forecast EPS vs Actual EPS
Currently, no data available
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