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 | -88.11% | 35.59% | 290.97% | 415.23% | 136.48% |
| Total Receivables | -11.83% | 65.32% | 91.43% | 117.71% | 216.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.97% | 23.53% | 3.69% | 11.79% | 5.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.31% | 61.10% | 100.26% | 138.26% | 174.14% |
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| Total Current Assets | -31.31% | 61.10% | 100.26% | 138.26% | 174.14% |
| Net Property, Plant & Equipment | -36.70% | 1.45% | 0.03% | 7.25% | 26.50% |
| Long-term Investments | -19.01% | 60.06% | 99.56% | 91.57% | 752.04% |
| Goodwill | -19.01% | 60.06% | 99.56% | 91.57% | 752.04% |
| Total Other Intangibles | -31.05% | 24.67% | 69.45% | 68.69% | 474.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.89% | -99.92% | -99.77% | -99.73% | -- |
| Total Assets | -27.08% | 44.33% | 78.53% | 83.47% | 327.53% |
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| Total Accounts Payable | -21.71% | -78.62% | 167.27% | 153.41% | 393.68% |
| Total Accrued Expenses | -40.44% | -5.88% | 49.27% | 97.73% | 868.96% |
| Short-term Debt | -10.04% | -13.25% | 4.17% | 12.17% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.77% | -2.34% | 4.66% | 0.73% | 34.56% |
| Total Finance Division Other Current Liabilities | 802.27% | 1,161.90% | 346.21% | -42.73% | 44.74% |
| Total Other Current Liabilities | 802.27% | 1,161.90% | 346.21% | -42.73% | 44.74% |
| Total Current Liabilities | 116.14% | 126.16% | 125.32% | -5.60% | 424.43% |
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| Total Current Liabilities | 116.14% | 126.16% | 125.32% | -5.60% | 424.43% |
| Long-Term Debt | -7.55% | 1,375.79% | 1,402.20% | 2,002.16% | -24.96% |
| Short-term Debt | -10.04% | -13.25% | 4.17% | 12.17% | -- |
| Capital Leases | -- | -81.95% | -70.11% | -58.28% | -34.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -64.34% | -30.11% | -15.70% | 161.63% | 30.23% |
| Total Liabilities | 44.95% | 108.91% | 115.09% | 38.95% | 81.59% |
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| Common Stock & APIC | -6.02% | 21.15% | 38.61% | 55.40% | 122.31% |
| Retained Earnings | -73.10% | -57.65% | -51.79% | -27.48% | -18.22% |
| Treasury Stock & Other | 19.17% | 59.73% | 39.81% | 92.18% | 121.08% |
| Total Common Equity | -158.15% | -99.34% | -27.07% | 402.94% | 391.95% |
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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 | -158.15% | -99.34% | -27.07% | 402.94% | 391.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -158.15% | -99.34% | -27.07% | 402.94% | 391.95% |
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