HEXO Corp.
HEXO · NASDAQ
4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $34 | $78 | $83 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $25 | $25 | $47 | $50 |
| Inventory | $40 | $51 | $58 | $82 |
| Other Curr. Assets | $11 | $22 | $29 | $56 |
| Total Curr. Assets | $96 | $132 | $213 | $272 |
| Property Plant & Equip (Net) | $206 | $275 | $281 | $286 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $70 | $92 | $93 | $94 |
| Long-Term Investments | $14 | $15 | $16 | $19 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $14 | $14 | $11 |
| Total NC Assets | $301 | $396 | $404 | $409 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $397 | $528 | $617 | $681 |
| Liabilities | – | – | – | – |
| Payables | $28 | $32 | $39 | $73 |
| Short-Term Debt | $179 | $190 | $263 | $250 |
| Tax Payable | $18 | $9 | $8 | $6 |
| Deferred Revenue | $18 | $0 | $6 | $6 |
| Other Curr. Liab. | -$7 | $11 | $6 | $1 |
| Total Curr. Liab. | $236 | $243 | $322 | $335 |
| LT Debt | $1 | $1 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16 | $28 | $28 | $29 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $18 | $30 | $31 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $254 | $273 | $353 | $367 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,894 | $1,891 | $1,890 | $1,890 |
| Retained Earnings | -$2,014 | -$1,897 | -$1,898 | -$1,842 |
| AOCI | $13 | $11 | $23 | $18 |
| Other Equity | $251 | $250 | $249 | $247 |
| Total Equity | $143 | $255 | $264 | $314 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $397 | $528 | $617 | $681 |
| Net Debt | $160 | $157 | $186 | $168 |