HEXO Corp.
HEXO · NASDAQ
4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,000 | $34,233 | $78,484 | $83,238 |
| Short-Term Investments | $0 | $504 | $0 | $0 |
| Receivables | $24,672 | $24,890 | $47,208 | $50,410 |
| Inventory | $39,723 | $50,590 | $57,530 | $82,315 |
| Other Curr. Assets | $11,326 | $21,850 | $29,470 | $55,684 |
| Total Curr. Assets | $95,721 | $132,067 | $212,692 | $271,647 |
| Property Plant & Equip (Net) | $205,854 | $274,724 | $280,883 | $285,866 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $70,383 | $92,014 | $93,224 | $94,343 |
| Long-Term Investments | $13,674 | $15,090 | $16,226 | $18,503 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,046 | $13,893 | $13,939 | $10,590 |
| Total NC Assets | $300,957 | $395,721 | $404,272 | $409,302 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $396,678 | $527,788 | $616,964 | $680,949 |
| Liabilities | – | – | – | – |
| Payables | $28,015 | $32,129 | $39,296 | $72,581 |
| Short-Term Debt | $178,763 | $190,392 | $263,253 | $249,594 |
| Tax Payable | $18,194 | $9,116 | $7,690 | $6,421 |
| Deferred Revenue | $18,194 | $0 | $5,763 | $5,763 |
| Other Curr. Liab. | -$6,945 | $11,358 | $5,979 | $717 |
| Total Curr. Liab. | $236,221 | $242,995 | $321,981 | $335,076 |
| LT Debt | $1,061 | $1,230 | $1,712 | $1,926 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15,723 | $27,570 | $27,998 | $28,846 |
| Other NC Liab. | $942 | $881 | $1,413 | $1,409 |
| Total NC Liab. | $17,726 | $29,681 | $31,123 | $32,181 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $253,947 | $272,676 | $353,104 | $367,257 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,893,650 | $1,891,307 | $1,889,768 | $1,889,768 |
| Retained Earnings | -$2,014,326 | -$1,897,119 | -$1,897,839 | -$1,841,584 |
| AOCI | $12,752 | $10,891 | $22,676 | $18,475 |
| Other Equity | $250,655 | $250,033 | $249,255 | $247,033 |
| Total Equity | $142,731 | $255,112 | $263,860 | $313,692 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $396,678 | $527,788 | $616,964 | $680,949 |
| Net Debt | $159,824 | $157,389 | $186,481 | $168,282 |