Bhang Inc.
BHNG
CNSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.03% | -69.05% | -33.60% | 0.51% | 171.65% |
| Total Receivables | 5.89% | 39.47% | 12.08% | -8.71% | -52.68% |
| Inventory | -0.06% | -9.84% | 2.76% | -16.41% | 5.58% |
| Prepaid Expenses | -6.19% | -12.97% | 22.48% | -53.70% | 23.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.44% | -32.99% | -18.83% | -10.64% | 34.46% |
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| Total Current Assets | -8.44% | -32.99% | -18.83% | -10.64% | 34.46% |
| Net Property, Plant & Equipment | -6.54% | -6.02% | -5.67% | -44.12% | -7.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.30% | -31.56% | -18.22% | -13.04% | -27.81% |
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| Total Accounts Payable | 23.42% | 22.09% | 1.08% | 4.73% | 5.61% |
| Total Accrued Expenses | -- | -- | -- | -- | 0.00% |
| Short-term Debt | 101.23% | -1.61% | 3.40% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.00% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -12.71% | 0.00% | -14.79% | -27.85% | -9.51% |
| Total Other Current Liabilities | -12.71% | 0.00% | -14.79% | -27.85% | -9.51% |
| Total Current Liabilities | 22.47% | 15.71% | 2.46% | 7.49% | -4.30% |
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| Total Current Liabilities | 22.47% | 15.71% | 2.46% | 7.49% | -4.30% |
| Long-Term Debt | -- | 0.00% | -- | -- | -- |
| Short-term Debt | 101.23% | -1.61% | 3.40% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.59% | -15.30% | -5.69% | -15.37% | 0.00% |
| Total Liabilities | 11.82% | 6.14% | 2.37% | -1.09% | -2.73% |
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| Common Stock & APIC | 1.45% | 1.47% | 1.49% | 7.00% | 0.11% |
| Retained Earnings | -3.28% | -4.16% | -2.90% | -8.11% | -2.99% |
| Treasury Stock & Other | 271.55% | 185.17% | 3.35% | 19.75% | -67.95% |
| Total Common Equity | -28.14% | -92.00% | -139.84% | -1,103.27% | -103.13% |
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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 | -28.14% | -92.00% | -139.84% | -1,103.27% | -103.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.14% | -92.00% | -139.84% | -1,103.27% | -103.13% |
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