U
H-Source Holdings Ltd. HSI.V
TSX
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09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings