Hire Technologies Inc.
HIREH.V
TSX
| 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 | 223.70K | 390.50K | 944.20K | 1.38M | 1.88M |
| Total Receivables | 4.49M | 5.40M | 5.22M | 4.45M | 5.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 240.40K | 211.60K | 236.30K | 283.40K | 238.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.95M | 6.01M | 6.40M | 6.11M | 7.21M |
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| Total Current Assets | 4.95M | 6.01M | 6.40M | 6.11M | 7.21M |
| Net Property, Plant & Equipment | 231.50K | 272.70K | 308.70K | 346.00K | 365.70K |
| Long-term Investments | 6.87M | 7.84M | 8.09M | 7.67M | 8.48M |
| Goodwill | 6.87M | 7.84M | 8.09M | 7.67M | 8.48M |
| Total Other Intangibles | 3.65M | 4.60M | 4.89M | 4.97M | 5.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 200.00 | 300.00 | 900.00 | 1.00K | 185.10K |
| Total Assets | 15.70M | 18.72M | 19.69M | 19.09M | 21.53M |
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| Total Accounts Payable | 501.30K | 170.50K | 575.70K | 616.30K | 640.30K |
| Total Accrued Expenses | 1.81M | 2.18M | 2.19M | 2.49M | 3.04M |
| Short-term Debt | 2.28M | 2.21M | 2.50M | 2.42M | 2.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.10K | 112.90K | 132.60K | 138.60K | 146.40K |
| Total Finance Division Other Current Liabilities | 11.93M | 10.21M | 8.25M | 3.21M | 1.32M |
| Total Other Current Liabilities | 11.93M | 10.21M | 8.25M | 3.21M | 1.32M |
| Total Current Liabilities | 16.61M | 14.88M | 13.64M | 8.88M | 7.69M |
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| Total Current Liabilities | 16.61M | 14.88M | 13.64M | 8.88M | 7.69M |
| Long-Term Debt | 2.20M | 2.33M | 2.39M | 2.34M | 2.38M |
| Short-term Debt | 2.28M | 2.21M | 2.50M | 2.42M | 2.54M |
| Capital Leases | -- | 20.70K | 42.50K | 70.50K | 98.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.33M | 1.47M | 1.55M | 4.63M | 3.73M |
| Total Liabilities | 20.14M | 18.69M | 17.62M | 15.92M | 13.90M |
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| Common Stock & APIC | 19.76M | 21.06M | 21.69M | 21.39M | 21.02M |
| Retained Earnings | -26.47M | -23.43M | -21.66M | -20.20M | -15.29M |
| Treasury Stock & Other | 2.27M | 2.39M | 2.04M | 1.99M | 1.90M |
| Total Common Equity | -4.44M | 26.70K | 2.07M | 3.18M | 7.64M |
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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 | -4.44M | 26.70K | 2.07M | 3.18M | 7.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.44M | 26.70K | 2.07M | 3.18M | 7.64M |
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