Bhang Inc.
BHNGF
$0.00
$0.000.00%
09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
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Total Cash And Short-Term Investments | -87.41% | -43.89% | -34.46% | 1,477.91% | 478.64% |
Total Receivables | 51.10% | -32.48% | -25.92% | -22.70% | -61.03% |
Inventory | -22.60% | -18.23% | 1.99% | -9.67% | -66.00% |
Prepaid Expenses | -53.70% | -38.86% | -33.69% | -27.68% | -13.45% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -55.50% | -34.64% | -29.16% | 120.15% | 1.97% |
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Total Current Assets | -55.50% | -34.64% | -29.16% | 120.15% | 1.97% |
Net Property, Plant & Equipment | -53.70% | -54.38% | -54.75% | -48.07% | -13.48% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -55.37% | -64.86% | -59.80% | -8.89% | -33.61% |
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Total Accounts Payable | 59.52% | 36.50% | -11.76% | -16.83% | -47.02% |
Total Accrued Expenses | -- | -- | -- | -- | -75.00% |
Short-term Debt | -- | -- | -- | -87.90% | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -32.25% | -32.25% | -- | -- |
Total Finance Division Other Current Liabilities | -46.34% | -44.37% | -7.69% | 46.27% | -75.60% |
Total Other Current Liabilities | -46.34% | -44.37% | -7.69% | 46.27% | -75.60% |
Total Current Liabilities | 56.06% | 21.95% | -2.98% | -46.81% | -67.35% |
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Total Current Liabilities | 56.06% | 21.95% | -2.98% | -46.81% | -67.35% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -87.90% | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -39.56% | -32.40% | -20.19% | -15.37% | -- |
Total Liabilities | 20.18% | 4.54% | -6.63% | -39.65% | -48.63% |
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Common Stock & APIC | 11.80% | 10.32% | 8.99% | 20.97% | 15.85% |
Retained Earnings | -19.67% | -19.34% | -18.35% | -14.76% | -11.85% |
Treasury Stock & Other | 345.45% | 210.95% | 12.82% | 14.59% | 58.38% |
Total Common Equity | -7,000.47% | -273.36% | -146.43% | 81.45% | 97.65% |
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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 | -7,000.47% | -273.36% | -146.43% | 81.45% | 97.65% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -7,000.47% | -273.36% | -146.43% | 81.45% | 97.65% |
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