Hero Innovation Group Inc.
HRO
CNSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.56% | -36.81% | 45.52% | -53.80% | -2.24% |
| Total Receivables | 15.30% | 3.69% | -40.96% | -4.97% | 96.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.02% | -30.45% | -54.23% | 129.68% | -18.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.09% | -31.52% | -23.53% | -0.41% | -2.41% |
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| Total Current Assets | -7.09% | -31.52% | -23.53% | -0.41% | -2.41% |
| Net Property, Plant & Equipment | -62.50% | -38.46% | -27.78% | -25.00% | -17.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.27% | -31.55% | -23.55% | -0.53% | -2.49% |
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| Total Accounts Payable | 26.13% | 18.81% | 50.35% | -22.73% | 13.66% |
| Total Accrued Expenses | 2.04% | -6.84% | 2.03% | 4.86% | 24.02% |
| Short-term Debt | -1.06% | -2.47% | 2.44% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.97% | 8.02% | 12.01% | -59.25% | 15.39% |
| Total Finance Division Other Current Liabilities | -8.83% | -16.16% | -12.08% | 13.51% | 0.91% |
| Total Other Current Liabilities | -8.83% | -16.16% | -12.08% | 13.51% | 0.91% |
| Total Current Liabilities | 3.56% | -0.17% | 4.50% | 7.03% | 14.24% |
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| Total Current Liabilities | 3.56% | -0.17% | 4.50% | 7.03% | 14.24% |
| Long-Term Debt | -- | -- | -- | -- | 4.05% |
| Short-term Debt | -1.06% | -2.47% | 2.44% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.56% | -0.17% | 4.50% | 6.60% | 14.19% |
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| Common Stock & APIC | -1.06% | -2.47% | 2.43% | -2.11% | 2.18% |
| Retained Earnings | -0.71% | 0.77% | -4.25% | -2.53% | -6.17% |
| Treasury Stock & Other | -1.06% | -2.47% | 2.43% | 12.53% | 2.17% |
| Total Common Equity | -4.25% | -2.84% | -8.31% | -7.64% | -17.14% |
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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 | -4.25% | -2.84% | -8.31% | -7.64% | -17.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.25% | -2.84% | -8.31% | -7.64% | -17.14% |
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