The Healing Company Inc.
HLCO · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,503 | $6,492 | $6,492 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $161 | $0 | $0 | $0 |
| Inventory | $2,681 | $0 | $0 | $0 |
| Other Curr. Assets | $3,272 | $86 | $0 | $0 |
| Total Curr. Assets | $7,617 | $6,577 | $6,577 | $1 |
| Property Plant & Equip (Net) | $37 | $0 | $0 | $0 |
| Goodwill | $5,036 | -$0 | $0 | $0 |
| Intangibles | $0 | $11 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $79 | $0 | $0 | $0 |
| Other NC Assets | $2 | $0 | $0 | $0 |
| Total NC Assets | $5,154 | $11 | $11 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,771 | $6,588 | $6,588 | $1 |
| Liabilities | – | – | – | – |
| Payables | $4,616 | $213 | $79 | $13 |
| Short-Term Debt | $5,186 | $165 | $0 | $157 |
| Tax Payable | $220 | $0 | $0 | $0 |
| Deferred Revenue | $2,343 | $3 | -$165 | -$13 |
| Other Curr. Liab. | $2,368 | $92 | $204 | $0 |
| Total Curr. Liab. | $14,733 | $470 | $283 | $171 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,733 | $470 | $283 | $171 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $5 | $5 | $0 |
| Common Stock | $55 | $44 | $44 | $11 |
| Retained Earnings | -$29,900 | -$8,591 | -$327 | -$211 |
| AOCI | $57 | $7 | $7 | $0 |
| Other Equity | $27,823 | $14,653 | $0 | $31 |
| Total Equity | -$1,962 | $6,118 | -$283 | -$169 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,771 | $6,588 | $6,588 | $1 |
| Net Debt | $3,683 | -$6,327 | -$6,492 | $156 |