Also trades as: GHG.CN (CNQ) · $vol 0M
GBHPF OTC
Global Hemp Group Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -99.1%
1Y: -98.6%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$43K
-58.5% ▼
5Y CAGR: -54.9%
Total Liabilities
$6M
+58.0% ▲
5Y CAGR: +58.3%
Shareholders Equity
-$6M
-61.3% ▼
Cash & Investments
$5K
-93.2% ▼
5Y CAGR: -65.8%
Total Debt
$698K
+108.9% ▲
5Y CAGR: +91.9%
Net Debt
$693K
+159.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $486K | $16K | $138K | $67K | $5K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $486K | $16K | $138K | $67K | $5K |
| Net Receivables | $43K | $32K | $39K | $18K | $11K |
| Inventory | $470 | $470 | $0 | $0 | $0 |
| Other Current Assets | $0 | $5K | $0 | $0 | $0 |
| Total Current Assets | $529K | $65K | $193K | $101K | $43K |
| Property, Plant & Equip. | $219K | $2M | $2M | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1M | $0 | $3M | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | -$1M | $1K | $0 |
| Total Non-Current Assets | $1M | $2M | $4M | $1K | $0 |
| Total Assets | $2M | $2M | $4M | $103K | $43K |
| — Liabilities — | |||||
| Accounts Payable | $268K | $393K | $332K | $246K | $592K |
| Short-Term Debt | $29K | $826K | $1M | $0 | $0 |
| Deferred Revenue | $0 | $5K | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $451K | $2M | $2M | $400K | $981K |
| Long-Term Debt | $0 | $0 | $797K | $334K | $698K |
| Other Non-Current Liab. | $0 | $0 | $3M | $3M | $4M |
| Total Non-Current Liabilities | $0 | $0 | $4M | $3M | $5M |
| Total Liabilities | $451K | $2M | $5M | $4M | $6M |
| — Equity — | |||||
| Common Stock | $7M | $7M | $10M | $10M | $11M |
| Retained Earnings | -$9M | -$10M | -$18M | -$21M | -$23M |
| Accumulated OCI | $4M | $4M | $7M | $7M | $7M |
| Total Stockholders Equity | $1M | $957K | -$1M | -$4M | -$6M |
| Total Liabilities & Equity | $2M | $2M | $4M | $103K | $43K |
| — Key Metrics — | |||||
| Total Debt | $29K | $826K | $2M | $334K | $698K |
| Net Debt | -$457K | $810K | $2M | $267K | $693K |
| Total Investments | $1M | $0 | $3M | $0 | $0 |