Bhang Inc.
BHNG
CNSX
03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
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Total Cash And Short-Term Investments | 730.30K | 1.10M | 1.09M | 402.80K | 1.11M |
Total Receivables | 260.70K | 232.60K | 254.80K | 538.50K | 351.90K |
Inventory | 190.00K | 184.90K | 221.20K | 209.50K | 186.30K |
Prepaid Expenses | 150.40K | 122.80K | 265.20K | 214.10K | 226.80K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 1.33M | 1.64M | 1.84M | 1.36M | 1.88M |
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Total Current Assets | 1.33M | 1.64M | 1.84M | 1.36M | 1.88M |
Net Property, Plant & Equipment | 74.80K | 79.30K | 141.90K | 154.10K | 165.30K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 1.41M | 1.72M | 1.98M | 2.74M | 3.50M |
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Total Accounts Payable | 988.90K | 978.30K | 934.10K | 884.50K | 1.12M |
Total Accrued Expenses | -- | -- | 10.00K | 10.00K | 20.00K |
Short-term Debt | 149.10K | 144.20K | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 50.00K | -- | -- | 73.80K | 73.80K |
Total Finance Division Other Current Liabilities | 187.20K | 219.70K | 304.50K | 336.50K | 202.80K |
Total Other Current Liabilities | 187.20K | 219.70K | 304.50K | 336.50K | 202.80K |
Total Current Liabilities | 1.38M | 1.34M | 1.25M | 1.30M | 1.42M |
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Total Current Liabilities | 1.38M | 1.34M | 1.25M | 1.30M | 1.42M |
Long-Term Debt | 50.00K | -- | -- | -- | -- |
Short-term Debt | 149.10K | 144.20K | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 598.60K | 634.70K | 750.00K | 750.00K | 750.00K |
Total Liabilities | 2.02M | 1.98M | 2.00M | 2.05M | 2.17M |
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Common Stock & APIC | 25.85M | 25.47M | 23.80M | 23.78M | 23.72M |
Retained Earnings | -26.39M | -25.64M | -23.72M | -23.03M | -22.30M |
Treasury Stock & Other | -80.90K | -83.70K | -104.30K | -62.10K | -92.80K |
Total Common Equity | -617.60K | -257.50K | -21.40K | 684.00K | 1.33M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -617.60K | -257.50K | -21.40K | 684.00K | 1.33M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -617.60K | -257.50K | -21.40K | 684.00K | 1.33M |
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