Hero Innovation Group Inc.
HRO
CNSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 54.50K | 131.50K | 208.10K | 143.00K | 309.50K |
| Total Receivables | 32.40K | 28.10K | 27.10K | 45.90K | 48.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 148.70K | 94.10K | 135.30K | 295.60K | 128.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 235.70K | 253.70K | 370.50K | 484.50K | 486.50K |
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| Total Current Assets | 235.70K | 253.70K | 370.50K | 484.50K | 486.50K |
| Net Property, Plant & Equipment | 300.00 | 800.00 | 1.30K | 1.80K | 2.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 236.00K | 254.50K | 371.80K | 486.30K | 488.90K |
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| Total Accounts Payable | 159.30K | 126.30K | 106.30K | 70.70K | 91.50K |
| Total Accrued Expenses | 305.60K | 299.50K | 321.50K | 315.10K | 300.50K |
| Short-term Debt | 1.98M | 2.00M | 2.05M | 2.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.65M | 1.49M | 1.37M | 1.23M | 3.01M |
| Total Finance Division Other Current Liabilities | 305.50K | 335.10K | 399.70K | 454.60K | 400.50K |
| Total Other Current Liabilities | 305.50K | 335.10K | 399.70K | 454.60K | 400.50K |
| Total Current Liabilities | 4.40M | 4.25M | 4.26M | 4.07M | 3.80M |
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| Total Current Liabilities | 4.40M | 4.25M | 4.26M | 4.07M | 3.80M |
| Long-Term Debt | -- | -- | -- | -- | 15.40K |
| Short-term Debt | 1.98M | 2.00M | 2.05M | 2.00M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.40M | 4.25M | 4.26M | 4.07M | 3.82M |
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| Common Stock & APIC | 6.41M | 6.48M | 6.64M | 6.49M | 6.62M |
| Retained Earnings | -12.09M | -12.01M | -12.10M | -11.61M | -11.32M |
| Treasury Stock & Other | 1.52M | 1.54M | 1.58M | 1.54M | 1.37M |
| Total Common Equity | -4.16M | -3.99M | -3.88M | -3.59M | -3.33M |
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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 | -4.16M | -3.99M | -3.88M | -3.59M | -3.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.16M | -3.99M | -3.88M | -3.59M | -3.33M |
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