The Healing Company Inc.
HLCO
$0.0005
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.52% | -51.31% | -28.34% | 59.18% | -58.31% |
| Total Receivables | 37.89% | -67.86% | 21.01% | -79.30% | -- |
| Inventory | -25.07% | -33.37% | -2.12% | -- | -- |
| Prepaid Expenses | -1.30% | -2.17% | 101.51% | 255.84% | 119.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.06% | 445.28% | 170.68% | -- | -- |
| Total Current Assets | -10.12% | -18.18% | -3.32% | 96.81% | -25.60% |
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| Total Current Assets | -10.12% | -18.18% | -3.32% | 96.81% | -25.60% |
| Net Property, Plant & Equipment | 151.35% | -27.45% | -22.73% | -- | -- |
| Long-term Investments | 0.38% | -42.73% | 133.42% | -- | -- |
| Goodwill | 0.38% | -42.73% | 133.42% | -- | -- |
| Total Other Intangibles | -- | -- | -2.89% | 26,201.20% | -24.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.47% | 710.00% | 25.00% | -- | -- |
| Total Assets | -5.47% | -37.04% | 29.58% | 219.38% | -25.60% |
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| Total Accounts Payable | -6.94% | -13.49% | 9.79% | 1,053.29% | 94.18% |
| Total Accrued Expenses | -7.86% | 17.65% | -16.53% | 9,939.77% | -78.27% |
| Short-term Debt | -1.04% | 2.82% | 59.17% | 1,952.46% | -6.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -8.90% | -31.35% | 202.66% | 15,533.66% | -8.18% |
| Total Other Current Liabilities | -8.90% | -31.35% | 202.66% | 15,533.66% | -8.18% |
| Total Current Liabilities | -5.41% | -10.90% | 46.52% | 1,794.41% | 26.74% |
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| Total Current Liabilities | -5.41% | -10.90% | 46.52% | 1,794.41% | 26.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.04% | 2.82% | 59.17% | 1,952.46% | -6.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.41% | -10.90% | 46.52% | 1,794.41% | 26.74% |
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| Common Stock & APIC | 16.25% | -2.68% | -15.05% | 8.39% | 111.68% |
| Retained Earnings | -14.99% | -41.97% | -11.46% | -19.05% | -84.74% |
| Treasury Stock & Other | 92.98% | 101.48% | 63.30% | 4.35% | -156,352.86% |
| Total Common Equity | 5.14% | -152.48% | -14.21% | 1.46% | -29.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -66.67% | -40.00% | 0.00% | 6.38% | -6.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -66.67% | -40.00% | 0.00% | 6.38% | -6.00% |
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| Total Common Equity | 5.14% | -152.48% | -14.21% | 1.46% | -29.64% |
| Total Preferred Equity | -66.67% | -40.00% | 0.00% | 6.38% | -6.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.05% | -152.33% | -14.19% | 1.47% | -29.62% |
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