Humble & Fume Inc.

HMBL.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2023
6/30/2022
6/30/2021
7/31/2020
Assets––––
Cash & EquivalentsCA$3CA$6CA$10CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5CA$6CA$4CA$2
InventoryCA$10CA$15CA$17CA$16
Other Curr. AssetsCA$2CA$1CA$2CA$0
Total Curr. AssetsCA$22CA$32CA$33CA$0
Property Plant & Equip (Net)CA$4CA$3CA$4CA$5
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1CA$1CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0-CA$1-CA$0-CA$0
Total NC AssetsCA$6CA$3CA$4CA$5
Other Assets-CA$0CA$2CA$0-CA$5
Total AssetsCA$28CA$36CA$37CA$0
Liabilities––––
PayablesCA$7CA$8CA$5CA$0
Short-Term DebtCA$1CA$0CA$1CA$18
Tax PayableCA$0CA$0CA$0CA$0
Deferred Revenue-CA$7-CA$0-CA$1-CA$25
Other Curr. Liab.CA$0CA$0CA$0CA$12
Total Curr. Liab.CA$8CA$8CA$6CA$0
LT DebtCA$5CA$2CA$1CA$2
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0-CA$2
Total NC Liab.CA$5CA$4CA$1CA$2
Other LiabilitiesCA$0CA$0CA$0-CA$2
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$13CA$12CA$7CA$0
Equity––––
Pref StockCA$0CA$25CA$29CA$0
Common StockCA$81CA$81CA$71CA$1
Retained Earnings-CA$83-CA$69-CA$54-CA$1
AOCI-CA$0-CA$0CA$0-CA$0
Other EquityCA$13CA$11CA$12CA$0
Total EquityCA$12CA$24CA$29-CA$0
Supplemental Information––––
Minority InterestCA$4CA$2CA$0CA$0
Total Liab. & Tot. EquityCA$28CA$36CA$37CA$0
Net DebtCA$3-CA$4-CA$8CA$20