Indigenous Bloom Hemp Corp.
VRTHF · OTC
2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $16 | $52 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $174 | $175 | $132 | $191 |
| Other Curr. Assets | $3 | $3 | $2 | $2 |
| Total Curr. Assets | $177 | $178 | $150 | $245 |
| Property Plant & Equip (Net) | $384 | $408 | $326 | $356 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $61 | $47 | $48 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $384 | $470 | $372 | $404 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $561 | $648 | $522 | $649 |
| Liabilities | – | – | – | – |
| Payables | $1,059 | $1,408 | $983 | $933 |
| Short-Term Debt | $708 | $719 | $695 | $695 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$1 | -$983 | -$933 |
| Other Curr. Liab. | $1,556 | $799 | $1,492 | $1,136 |
| Total Curr. Liab. | $3,323 | $3,298 | $2,413 | $2,183 |
| LT Debt | $0 | $13 | $13 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $343 |
| Total NC Liab. | $0 | $13 | $10 | $353 |
| Other Liabilities | -$0 | $0 | -$0 | $0 |
| Cap. Leases | $21 | $21 | $20 | $20 |
| Total Liabilities | $3,323 | $3,311 | $2,423 | $2,536 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $524 | $528 | $400 | $415 |
| Retained Earnings | -$3,387 | -$3,353 | -$2,423 | -$2,429 |
| AOCI | $0 | $161 | $122 | $127 |
| Other Equity | $101 | $0 | $99 | $0 |
| Total Equity | -$2,762 | -$2,664 | -$1,901 | -$1,887 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $561 | $648 | $522 | $649 |
| Net Debt | $708 | $732 | $692 | $653 |