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 | 187.50% | 72.41% | -99.75% | -93.21% | -98.84% |
| Total Receivables | -64.20% | -98.60% | -42.75% | -41.04% | -36.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -79.22% | -56.06% | 1.94% | 71.43% | 422.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -75.31% | -60.67% | -71.76% | -57.24% | 1.06% |
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| Total Current Assets | -75.31% | -60.67% | -71.76% | -57.24% | 1.06% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -99.94% |
| Total Assets | -94.45% | -90.86% | -72.24% | -57.87% | -85.84% |
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| Total Accounts Payable | -24.11% | -26.71% | 160.78% | 143.73% | 39.18% |
| Total Accrued Expenses | 497.83% | 2,658.67% | 162.80% | 174.06% | -38.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.66% | 357.58% | -- | -- | -83.27% |
| Total Finance Division Other Current Liabilities | 124.29% | 20.17% | 99.73% | 150.65% | -- |
| Total Other Current Liabilities | 124.29% | 20.17% | 99.73% | 150.65% | -- |
| Total Current Liabilities | 68.01% | 84.41% | 140.79% | 149.18% | -60.12% |
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| Total Current Liabilities | 68.01% | 84.41% | 140.79% | 149.18% | -60.12% |
| Long-Term Debt | -3.92% | -1.82% | 22.95% | 22.04% | 12.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,154.01% | 747.68% | 308.72% | 296.58% | -66.03% |
| Total Liabilities | 40.42% | 43.84% | 60.32% | 60.35% | -24.44% |
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| Common Stock & APIC | -1.17% | 2.06% | 5.84% | 4.81% | 0.37% |
| Retained Earnings | -10.42% | -13.54% | -15.27% | -14.25% | -9.91% |
| Treasury Stock & Other | -0.73% | 2.43% | 3.25% | 2.21% | -11.55% |
| Total Common Equity | -65.99% | -70.46% | -63.51% | -63.74% | -324.50% |
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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 | -65.99% | -70.46% | -63.51% | -63.74% | -324.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -65.99% | -70.46% | -63.51% | -63.74% | -324.50% |
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