Hire Technologies Inc.
HIREH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.71% | -58.64% | -31.44% | -26.79% | 553.19% |
| Total Receivables | -16.95% | 3.60% | 17.28% | -12.62% | 55.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.61% | -10.45% | -16.62% | 19.03% | 39.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.55% | -6.10% | 4.72% | -15.27% | 93.38% |
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| Total Current Assets | -17.55% | -6.10% | 4.72% | -15.27% | 93.38% |
| Net Property, Plant & Equipment | -15.11% | -11.66% | -10.78% | -5.39% | 36.05% |
| Long-term Investments | -12.39% | -3.07% | 5.52% | -9.62% | 73.15% |
| Goodwill | -12.39% | -3.07% | 5.52% | -9.62% | 73.15% |
| Total Other Intangibles | -20.68% | -6.00% | -1.61% | -6.01% | 43.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.33% | -66.67% | -10.00% | -99.46% | -51.91% |
| Total Assets | -16.12% | -4.92% | 3.11% | -11.33% | 66.03% |
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| Total Accounts Payable | 194.02% | -70.38% | -6.59% | -3.75% | -19.70% |
| Total Accrued Expenses | -16.78% | -0.53% | -12.18% | -18.06% | 31.50% |
| Short-term Debt | 3.39% | -11.67% | 3.09% | -4.45% | -0.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.31% | -14.86% | -4.33% | -5.33% | 26.64% |
| Total Finance Division Other Current Liabilities | 16.80% | 23.80% | 156.97% | 142.81% | 63.36% |
| Total Other Current Liabilities | 16.80% | 23.80% | 156.97% | 142.81% | 63.36% |
| Total Current Liabilities | 11.66% | 9.05% | 53.64% | 15.53% | 16.83% |
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| Total Current Liabilities | 11.66% | 9.05% | 53.64% | 15.53% | 16.83% |
| Long-Term Debt | -5.56% | -2.44% | 2.02% | -1.65% | 1,407.54% |
| Short-term Debt | 3.39% | -11.67% | 3.09% | -4.45% | -0.30% |
| Capital Leases | -- | -51.29% | -39.72% | -28.72% | -13.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.16% | -5.32% | -66.56% | 23.97% | 78.05% |
| Total Liabilities | 7.76% | 6.09% | 10.70% | 14.54% | 55.31% |
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| Common Stock & APIC | -6.18% | -2.88% | 1.36% | 1.76% | 20.94% |
| Retained Earnings | -12.98% | -8.17% | -7.20% | -32.13% | -2.90% |
| Treasury Stock & Other | -5.19% | 17.23% | 2.74% | 4.36% | 27.08% |
| Total Common Equity | -16,732.96% | -98.71% | -34.88% | -58.41% | 89.88% |
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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 | -16,732.96% | -98.71% | -34.88% | -58.41% | 89.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16,732.96% | -98.71% | -34.88% | -58.41% | 89.88% |
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