| Sep 23 | Dec 22 | Sep 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 28.88K | C$ 2.59K |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ -41.27K | C$ 21.01K | C$ 1.95K |
| Operating Income | C$ -552.00K | C$ -1.55M | C$ -2.89M | C$ -679.01K | C$ -2.83M |
| EBITDA | C$ -24.79K | C$ -894.00K | C$ -7.81M | C$ -1.35M | C$ -2.91M |
| Net Income | C$ -2.58M | C$ -3.86M | C$ -8.23M | C$ -1.27M | C$ -2.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.50K | C$ 66.66K | C$ 138.24K | C$ 16.37K | C$ 485.77K |
| Total Assets | C$ 42.76K | C$ 102.92K | C$ 4.00M | C$ 2.42M | C$ 1.81M |
| Total Debt | C$ 3.56M | C$ 334.03K | C$ 2.00M | C$ 826.43K | C$ 29.00K |
| Net Debt | C$ 3.55M | C$ 267.36K | C$ 1.86M | C$ 810.05K | C$ -456.77K |
| Total Liabilities | C$ 5.83M | C$ 3.69M | C$ 5.36M | C$ 1.51M | C$ 450.55K |
| Stockholders' Equity | C$ -5.78M | C$ -3.58M | C$ -1.36M | C$ 957.43K | C$ 1.29M |
| Cash Flow | |||||
| Free Cash Flow | C$ -468.62K | C$ -460.15K | C$ -916.26K | C$ -59.52K | C$ -481.20K |
| Operating Cash Flow | C$ -98.34K | C$ -460.15K | C$ -915.52K | C$ -59.52K | C$ -462.59K |
| Investing Cash Flow | C$ -370.28K | C$ -176.58K | C$ -1.85M | C$ -631.91K | C$ -222.46K |
| Financing Cash Flow | C$ 406.46K | C$ 565.22K | C$ 2.88M | C$ 225.00K | C$ 206.22K |
Global Hemp (DE:GHG0)
FRANKFURT:GHG0
