Global Hemp Group Inc.
GHG
CNSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.00% | 4,900.00% | -96.97% | 312.50% | -72.41% |
| Total Receivables | 1,833.33% | -96.00% | -5.06% | -51.23% | -24.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.25% | 286.67% | -48.53% | -79.01% | 5.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.56% | 153.59% | -42.72% | -72.33% | -2.14% |
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| Total Current Assets | -38.56% | 153.59% | -42.72% | -72.33% | -2.14% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 2.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00% |
| Total Assets | -38.56% | 153.59% | -42.72% | -93.78% | 1.17% |
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| Total Accounts Payable | 18.06% | -61.39% | 11.11% | 49.83% | 14.02% |
| Total Accrued Expenses | -19.96% | 112.21% | 2.52% | 243.32% | 269.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.33% | -- | -- | -- | 172.44% |
| Total Finance Division Other Current Liabilities | 6.44% | 57.78% | 14.55% | 16.60% | -42.97% |
| Total Other Current Liabilities | 6.44% | 57.78% | 14.55% | 16.60% | -42.97% |
| Total Current Liabilities | 5.99% | 50.16% | 10.88% | -4.79% | 16.33% |
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| Total Current Liabilities | 5.99% | 50.16% | 10.88% | -4.79% | 16.33% |
| Long-Term Debt | 1.00% | -18.03% | 3.83% | 11.76% | 3.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.50% | 1.04% | -2.95% | 1,172.46% | -32.06% |
| Total Liabilities | 2.27% | -1.77% | 3.51% | 35.04% | 4.76% |
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| Common Stock & APIC | -1.06% | -0.47% | 2.43% | -2.03% | 2.18% |
| Retained Earnings | 0.12% | 1.05% | -2.79% | -8.70% | -2.69% |
| Treasury Stock & Other | -1.06% | -0.78% | 2.43% | -1.28% | 2.08% |
| Total Common Equity | -2.70% | 2.41% | -3.86% | -59.45% | -5.47% |
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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 | -2.70% | 2.41% | -3.86% | -59.45% | -5.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.70% | 2.41% | -3.86% | -59.45% | -5.47% |
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