H-Source Holdings Ltd.
HSI.V
TSX
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
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| Total Cash And Short-Term Investments | 16.80K | 207.40K | 38.80K | 9.90K | 308.20K |
| Total Receivables | 28.60K | 50.30K | 152.00K | 75.60K | 162.90K |
| Inventory | 82.80K | 132.20K | 132.20K | 2.70K | -- |
| Prepaid Expenses | 28.40K | 57.30K | 88.70K | 118.80K | 131.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 156.60K | 447.30K | 411.70K | 207.00K | 602.70K |
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| Total Current Assets | 156.60K | 447.30K | 411.70K | 207.00K | 602.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 767.20K | 800.60K | 771.80K | 740.60K | 432.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 923.80K | 1.25M | 1.18M | 947.50K | 1.04M |
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| Total Accounts Payable | 1.13M | 1.08M | 1.10M | 951.90K | 559.30K |
| Total Accrued Expenses | 427.60K | 296.60K | 284.10K | 209.20K | 142.10K |
| Short-term Debt | 3.94M | 3.82M | 2.87M | 2.12M | 1.84M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 63.60K | 375.50K | 595.20K | 700.00K |
| Total Other Current Liabilities | -- | 63.60K | 375.50K | 595.20K | 700.00K |
| Total Current Liabilities | 5.50M | 5.27M | 4.62M | 3.88M | 3.24M |
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| Total Current Liabilities | 5.50M | 5.27M | 4.62M | 3.88M | 3.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.94M | 3.82M | 2.87M | 2.12M | 1.84M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.50M | 5.27M | 4.62M | 3.88M | 3.24M |
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| Common Stock & APIC | 10.02M | 10.02M | 10.02M | 10.02M | 10.02M |
| Retained Earnings | -15.52M | -14.96M | -14.38M | -13.85M | -13.16M |
| Treasury Stock & Other | 917.60K | 913.30K | 916.00K | 901.40K | 923.20K |
| Total Common Equity | -4.58M | -4.02M | -3.44M | -2.93M | -2.21M |
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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 | -4.58M | -4.02M | -3.44M | -2.93M | -2.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.58M | -4.02M | -3.44M | -2.93M | -2.21M |
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