Humble & Fume Inc.

HMBL.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2023
3/31/2023
12/31/2022
9/30/2022
Assets––––
Cash & EquivalentsCA$3CA$4CA$4CA$5
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5CA$9CA$11CA$11
InventoryCA$10CA$12CA$13CA$17
Other Curr. AssetsCA$2CA$2CA$2CA$3
Total Curr. AssetsCA$22CA$29CA$32CA$35
Property Plant & Equip (Net)CA$4CA$4CA$5CA$5
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1CA$2CA$2CA$1
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0-CA$0
Other NC AssetsCA$0-CA$6-CA$6CA$0
Total NC AssetsCA$6CA$6CA$6CA$7
Other Assets-CA$0CA$0CA$0CA$0
Total AssetsCA$28CA$35CA$38CA$42
Liabilities––––
PayablesCA$7CA$8CA$10CA$7
Short-Term DebtCA$1CA$1CA$1CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred Revenue-CA$7-CA$1-CA$1-CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$8CA$9CA$10CA$7
LT DebtCA$5CA$5CA$5CA$2
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$5CA$5CA$5CA$5
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$13CA$14CA$15CA$12
Equity––––
Pref StockCA$0CA$12CA$16CA$0
Common StockCA$81CA$82CA$82CA$82
Retained Earnings-CA$83-CA$81-CA$79-CA$73
AOCI-CA$0CA$0CA$0CA$1
Other EquityCA$13CA$13CA$11CA$12
Total EquityCA$12CA$13CA$16CA$21
Supplemental Information––––
Minority InterestCA$4CA$9CA$8CA$9
Total Liab. & Tot. EquityCA$28CA$35CA$38CA$42
Net DebtCA$3CA$1CA$2-CA$3