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 | -94.55% | -65.79% | -44.73% | -89.18% | 16.57% |
| Total Receivables | -82.44% | -45.21% | -21.16% | -63.60% | 20.22% |
| Inventory | -- | 391.45% | 33.27% | -97.58% | -- |
| Prepaid Expenses | -78.44% | -50.13% | -40.03% | -46.34% | 64.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -74.02% | -46.74% | -19.29% | -67.25% | 2.57% |
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| Total Current Assets | -74.02% | -46.74% | -19.29% | -67.25% | 2.57% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 77.47% | 90.98% | 218.14% | 153.63% | 24.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.74% | -0.90% | 57.25% | 2.53% | 10.62% |
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| Total Accounts Payable | 102.65% | 9.39% | 27.34% | 58.41% | 137.29% |
| Total Accrued Expenses | 200.91% | 73.86% | 104.09% | 38.09% | 33.68% |
| Short-term Debt | 113.89% | 197.88% | 754.24% | 956.20% | 2,003.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -72.89% | 548.53% | 8,783.58% | -- |
| Total Other Current Liabilities | -- | -72.89% | 548.53% | 8,783.58% | -- |
| Total Current Liabilities | 69.60% | 96.65% | 231.65% | 303.89% | 654.95% |
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| Total Current Liabilities | 69.60% | 96.65% | 231.65% | 303.89% | 654.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 113.89% | 197.88% | 754.24% | 956.20% | 2,003.31% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 69.60% | 96.65% | 231.65% | 303.89% | 654.95% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 3.00% |
| Retained Earnings | -17.96% | -21.45% | -24.69% | -26.87% | -30.56% |
| Treasury Stock & Other | -0.61% | 4.78% | 5.58% | 4.78% | 8.46% |
| Total Common Equity | -107.26% | -183.24% | -436.22% | -8,126.40% | -536.54% |
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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 | -107.26% | -183.24% | -436.22% | -8,126.40% | -536.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -107.26% | -183.24% | -436.22% | -8,126.40% | -536.54% |
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