Bhang Inc.
BHNG
CNSX
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| 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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