Global Hemp Group Inc.
GBHPF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $67 | $138 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $18 | $39 | $32 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28 | $16 | $16 | $16 |
| Total Curr. Assets | $43 | $101 | $193 | $65 |
| Property Plant & Equip (Net) | $0 | $0 | $1,706 | $2,359 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $3,228 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | -$1,128 | $0 |
| Total NC Assets | $0 | $1 | $3,806 | $2,359 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43 | $103 | $3,999 | $2,424 |
| Liabilities | – | – | – | – |
| Payables | $592 | $246 | $332 | $393 |
| Short-Term Debt | $0 | $0 | $1,202 | $826 |
| Tax Payable | $0 | $0 | $0 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $5 |
| Other Curr. Liab. | $389 | $153 | $61 | $275 |
| Total Curr. Liab. | $981 | $400 | $1,595 | $1,509 |
| LT Debt | $698 | $334 | $797 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,146 | $2,953 | $2,969 | $0 |
| Total NC Liab. | $4,844 | $3,287 | $3,766 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,825 | $3,687 | $5,360 | $1,509 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,571 | $10,236 | $9,636 | $7,118 |
| Retained Earnings | -$23,115 | -$20,534 | -$18,368 | -$10,332 |
| AOCI | $6,744 | $6,714 | $7,371 | $4,146 |
| Other Equity | $18 | $0 | $0 | $26 |
| Total Equity | -$5,782 | -$3,584 | -$1,362 | $957 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$43 |
| Total Liab. & Tot. Equity | $43 | $103 | $3,999 | $2,424 |
| Net Debt | $693 | $267 | $1,860 | $810 |