H-Source Holdings Ltd.
HSI.V
TSX
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.90% | 434.54% | 291.92% | -96.79% | -49.17% |
| Total Receivables | -43.14% | -66.91% | 101.06% | -53.59% | 77.45% |
| Inventory | -37.37% | 0.00% | 4,796.30% | -- | -- |
| Prepaid Expenses | -50.44% | -35.40% | -25.34% | -9.79% | 14.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.99% | 8.65% | 98.89% | -65.65% | -28.24% |
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| Total Current Assets | -64.99% | 8.65% | 98.89% | -65.65% | -28.24% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.17% | 3.73% | 4.21% | 71.32% | 3.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -25.97% | 5.42% | 24.92% | -8.45% | -17.80% |
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| Total Accounts Payable | 4.80% | -1.43% | 15.26% | 70.19% | -43.43% |
| Total Accrued Expenses | 44.17% | 4.40% | 35.80% | 47.22% | -16.71% |
| Short-term Debt | 3.06% | 33.34% | 35.28% | 15.05% | 43.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -83.06% | -36.91% | -14.97% | 198.38% |
| Total Other Current Liabilities | -- | -83.06% | -36.91% | -14.97% | 198.38% |
| Total Current Liabilities | 4.49% | 13.86% | 19.31% | 19.49% | 21.15% |
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| Total Current Liabilities | 4.49% | 13.86% | 19.31% | 19.49% | 21.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.06% | 33.34% | 35.28% | 15.05% | 43.53% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.49% | 13.86% | 19.31% | 19.49% | 21.15% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.78% | -3.99% | -3.80% | -5.30% | -6.84% |
| Treasury Stock & Other | 0.47% | -0.29% | 1.62% | -2.36% | 5.92% |
| Total Common Equity | -13.95% | -16.77% | -17.49% | -32.58% | -55.72% |
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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 | -13.95% | -16.77% | -17.49% | -32.58% | -55.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.95% | -16.77% | -17.49% | -32.58% | -55.72% |
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