Global Hemp Group Inc.
GHG
CNSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 2.30K | 5.00K | 100.00 | 3.30K | 800.00 |
| Total Receivables | 5.80K | 300.00 | 7.50K | 7.90K | 16.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.20K | 40.60K | 10.50K | 20.40K | 97.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.20K | 45.90K | 18.10K | 31.60K | 114.20K |
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| Total Current Assets | 28.20K | 45.90K | 18.10K | 31.60K | 114.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 392.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 1.10K |
| Total Assets | 28.20K | 45.90K | 18.10K | 31.60K | 508.20K |
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| Total Accounts Payable | 221.60K | 187.70K | 486.10K | 437.50K | 292.00K |
| Total Accrued Expenses | 165.60K | 206.90K | 97.50K | 95.10K | 27.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 522.20K | 464.90K | -- | -- | 276.80K |
| Total Finance Division Other Current Liabilities | 370.30K | 347.90K | 220.50K | 192.50K | 165.10K |
| Total Other Current Liabilities | 370.30K | 347.90K | 220.50K | 192.50K | 165.10K |
| Total Current Liabilities | 1.28M | 1.21M | 804.00K | 725.10K | 761.60K |
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| Total Current Liabilities | 1.28M | 1.21M | 804.00K | 725.10K | 761.60K |
| Long-Term Debt | 2.26M | 2.24M | 2.73M | 2.63M | 2.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 938.00K | 933.30K | 923.70K | 951.80K | 74.80K |
| Total Liabilities | 4.48M | 4.38M | 4.46M | 4.31M | 3.19M |
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| Common Stock & APIC | 7.88M | 7.97M | 8.00M | 7.81M | 7.98M |
| Retained Earnings | -17.36M | -17.38M | -17.56M | -17.09M | -15.72M |
| Treasury Stock & Other | 5.03M | 5.08M | 5.12M | 5.00M | 5.06M |
| Total Common Equity | -4.45M | -4.33M | -4.44M | -4.27M | -2.68M |
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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 | -4.45M | -4.33M | -4.44M | -4.27M | -2.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.45M | -4.33M | -4.44M | -4.27M | -2.68M |
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