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 | -82.39% | -58.46% | -48.45% | -54.14% | 24.95% |
| Total Receivables | -32.92% | 14.23% | -45.80% | 51.49% | -28.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.54% | -40.22% | -10.58% | 199.19% | -37.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -51.55% | -49.11% | -38.77% | 9.89% | -6.55% |
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| Total Current Assets | -51.55% | -49.11% | -38.77% | 9.89% | -6.55% |
| Net Property, Plant & Equipment | -87.50% | -72.41% | -61.76% | 1,700.00% | 380.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -51.73% | -49.24% | -38.90% | 10.27% | -6.18% |
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| Total Accounts Payable | 74.10% | 56.89% | -24.40% | -46.07% | -18.30% |
| Total Accrued Expenses | 1.70% | 23.61% | 23.70% | 197.54% | 240.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.29% | -43.11% | -33.92% | -13.76% | 231.60% |
| Total Finance Division Other Current Liabilities | -23.72% | -15.57% | -1.77% | 18.57% | 12.06% |
| Total Other Current Liabilities | -23.72% | -15.57% | -1.77% | 18.57% | 12.06% |
| Total Current Liabilities | 15.63% | 27.56% | 47.34% | 99.26% | 159.52% |
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| Total Current Liabilities | 15.63% | 27.56% | 47.34% | 99.26% | 159.52% |
| Long-Term Debt | -- | -- | -- | -- | -48.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.17% | 26.99% | 46.60% | 97.90% | 155.36% |
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| Common Stock & APIC | -3.25% | -0.08% | 2.48% | 1.49% | -2.73% |
| Retained Earnings | -6.80% | -12.60% | -24.17% | -29.53% | -28.90% |
| Treasury Stock & Other | 11.22% | 14.86% | 62.39% | 60.82% | 36.89% |
| Total Common Equity | -24.99% | -40.44% | -69.28% | -121.80% | -241.73% |
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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 | -24.99% | -40.44% | -69.28% | -121.80% | -241.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.99% | -40.44% | -69.28% | -121.80% | -241.73% |
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