Halo Collective Inc.
HCANF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,262 | $1,694 | $944 | $1,712 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,365 | $4,827 | $5,029 | $7,445 |
| Inventory | $10,453 | $11,282 | $11,530 | $16,474 |
| Other Curr. Assets | $885 | $1,931 | $1,573 | $9,260 |
| Total Curr. Assets | $17,965 | $19,734 | $19,077 | $34,891 |
| Property Plant & Equip (Net) | $11,722 | $12,350 | $12,974 | $12,915 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13,735 | $13,779 | $13,824 | $37,673 |
| Long-Term Investments | $768 | $4,775 | $10,248 | $21,808 |
| Tax Assets | -$768 | $0 | $0 | $0 |
| Other NC Assets | $1 | -$30,903 | -$37,046 | -$72,396 |
| Total NC Assets | $26,227 | $31,673 | $37,815 | $76,078 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,192 | $51,406 | $56,892 | $110,969 |
| Liabilities | – | – | – | – |
| Payables | $7,649 | $8,410 | $9,624 | $12,311 |
| Short-Term Debt | $4,226 | $4,145 | $3,743 | $3,606 |
| Tax Payable | $326 | $284 | $239 | $2,517 |
| Deferred Revenue | $0 | -$4,145 | -$3,743 | -$3,606 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $12,201 | $12,838 | $13,605 | $18,435 |
| LT Debt | $12,255 | $12,211 | $13,852 | $15,306 |
| 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. | $12,255 | $12,211 | $13,852 | $15,306 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,809 | $5,080 | $5,324 | $4,795 |
| Total Liabilities | $24,456 | $25,050 | $27,458 | $33,741 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $13,688 | $17,352 | $0 |
| Common Stock | $280,169 | $280,224 | $277,817 | $273,080 |
| Retained Earnings | -$275,875 | -$269,020 | -$262,949 | -$209,538 |
| AOCI | $18,646 | $15,912 | $15,227 | $16,651 |
| Other Equity | $33 | -$11,204 | -$14,868 | $0 |
| Total Equity | $22,973 | $29,600 | $32,579 | $80,193 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3,238 | -$3,243 | -$3,145 | -$2,965 |
| Total Liab. & Tot. Equity | $44,192 | $51,406 | $56,892 | $110,969 |
| Net Debt | $15,219 | $14,661 | $16,651 | $17,201 |