Halo Collective Inc.
HCANF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $1 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $5 | $5 | $7 |
| Inventory | $10 | $11 | $12 | $16 |
| Other Curr. Assets | $1 | $2 | $2 | $9 |
| Total Curr. Assets | $18 | $20 | $19 | $35 |
| Property Plant & Equip (Net) | $12 | $12 | $13 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14 | $14 | $14 | $38 |
| Long-Term Investments | $1 | $5 | $10 | $22 |
| Tax Assets | -$1 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$31 | -$37 | -$72 |
| Total NC Assets | $26 | $32 | $38 | $76 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44 | $51 | $57 | $111 |
| Liabilities | – | – | – | – |
| Payables | $8 | $8 | $10 | $12 |
| Short-Term Debt | $4 | $4 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | $0 | -$4 | -$4 | -$4 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $12 | $13 | $14 | $18 |
| LT Debt | $12 | $12 | $14 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $12 | $12 | $14 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $5 | $5 |
| Total Liabilities | $24 | $25 | $27 | $34 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $14 | $17 | $0 |
| Common Stock | $280 | $280 | $278 | $273 |
| Retained Earnings | -$276 | -$269 | -$263 | -$210 |
| AOCI | $19 | $16 | $15 | $17 |
| Other Equity | $0 | -$11 | -$15 | $0 |
| Total Equity | $23 | $30 | $33 | $80 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3 | -$3 | -$3 | -$3 |
| Total Liab. & Tot. Equity | $44 | $51 | $57 | $111 |
| Net Debt | $15 | $15 | $17 | $17 |