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$2,837CA$6,305CA$9,655CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5,005CA$6,476CA$3,977CA$2,320
InventoryCA$9,802CA$15,382CA$16,751CA$15,661
Other Curr. AssetsCA$2,382CA$1,217CA$2,290CA$0
Total Curr. AssetsCA$22,486CA$31,947CA$32,672CA$0
Property Plant & Equip (Net)CA$4,006CA$2,885CA$3,982CA$5,201
GoodwillCA$0CA$36CA$0CA$0
IntangiblesCA$1,405CA$1,296CA$5CA$6
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$258-CA$1,332-CA$5-CA$6
Total NC AssetsCA$5,669CA$2,885CA$3,982CA$5,201
Other Assets-CA$3CA$1,624CA$0-CA$5,201
Total AssetsCA$28,152CA$36,456CA$36,654CA$0
Liabilities––––
PayablesCA$7,061CA$8,031CA$5,250CA$123
Short-Term DebtCA$1,243CA$179CA$622CA$18,050
Tax PayableCA$0CA$0CA$0CA$0
Deferred Revenue-CA$7,061-CA$179-CA$622-CA$25,228
Other Curr. Liab.CA$0CA$0CA$0CA$11,887
Total Curr. Liab.CA$8,304CA$8,211CA$5,873CA$123
LT DebtCA$4,546CA$1,745CA$1,474CA$2,135
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0-CA$2,135
Total NC Liab.CA$4,546CA$3,813CA$1,474CA$2,135
Other LiabilitiesCA$0CA$0CA$0-CA$2,135
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$12,850CA$12,023CA$7,346CA$123
Equity––––
Pref StockCA$0CA$24,554CA$29,052CA$0
Common StockCA$81,430CA$81,372CA$71,245CA$672
Retained Earnings-CA$82,956-CA$69,399-CA$53,809-CA$795
AOCI-CA$11-CA$121CA$256-CA$209
Other EquityCA$13,170CA$10,931CA$11,872CA$209
Total EquityCA$11,644CA$24,433CA$29,308-CA$123
Supplemental Information––––
Minority InterestCA$3,658CA$2,068CA$0CA$0
Total Liab. & Tot. EquityCA$28,152CA$36,456CA$36,654CA$0
Net DebtCA$2,952-CA$4,381-CA$7,559CA$20,186