CA Stock MarketDetailed Quotes

GHG Global Hemp Group Inc

Watchlist

0.045
+0.020+80.00%

15min DelayMarket Closed Jul 12 15:36 ET

1.09MMarket Cap-281P/E (TTM)

Global Hemp Group Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

76.28%6.81K

-99.69%169

-93.25%4.5K

-98.86%1.01K

37.84%3.86K

1,079.75%55.18K

-51.78%66.66K

-82.63%88.72K

-Cash and cash equivalents

76.28%6.81K

-99.69%169

-93.25%4.5K

-98.86%1.01K

37.84%3.86K

1,079.75%55.18K

-51.78%66.66K

-82.63%88.72K

-Accounts receivable

-98.84%338

-43.94%9.94K

-42.02%10.65K

-34.78%21.49K

14.60%29.07K

-38.02%17.73K

-52.49%18.38K

5.25%32.95K

-Other receivables

----

--205.56K

----

Total current assets

-60.65%62.14K

-72.39%23.97K

-57.84%42.76K

3.91%151.25K

165.16%157.93K

16.00%86.81K

-47.35%101.44K

-92.11%145.56K

Non current assets

-Accumulated depreciation

----

--0

-Long term equity investment

----

108.10%732.11K

108.94%697.93K

30.00%389.27K

28.49%369.79K

-56.30%351.8K

-58.08%334.03K

--299.43K

-Goodwill

----

--520.28K

----

-Other intangible assets

--25.5K

-99.73%18K

--18K

----

--6.69M

----

Due from related parties non current

----

--1.7M

Regulatory assets

-98.84%338

-43.94%9.94K

-42.02%10.65K

-34.78%21.49K

14.60%29.07K

-38.02%17.73K

-52.49%18.38K

-85.66%32.95K

Non current deferred assets

----

--1.7M

Liabilities

Current liabilities

Current debt and capital lease obligation

357.99%629.47K

----

-82.80%366.49K

-92.75%137.44K

----

309.82%2.13M

-Current debt

357.99%629.47K

----

-82.80%366.49K

-92.75%137.44K

----

309.82%2.13M

-accounts payable

49.71%518.67K

154.45%641.95K

140.13%591.8K

43.13%386.69K

-32.52%346.44K

-39.44%252.29K

-25.72%246.45K

-39.90%270.17K

-Total tax payable

32.83%4.29M

45.73%4.82M

47.35%4.84M

7.99%3.21M

9.05%3.23M

-5.21%3.31M

-12.70%3.29M

-45.59%2.98M

-Dividends payable

80.54%336.15K

94.82%291.14K

147.00%260.41K

--218.59K

--186.19K

--149.45K

--105.43K

----

Current accrued expenses

1,376.39%150.59K

156.37%128.7K

169.81%128.7K

-36.97%36.68K

-82.47%10.2K

4.78%50.2K

-22.03%47.7K

66.80%58.2K

Current liabilities

84.56%1.63M

134.94%1.06M

145.48%980.91K

-59.00%1.01M

-64.09%885.83K

-74.13%451.94K

-74.95%399.58K

65.70%2.46M

Non current liabilities

Non current accrued expenses

----

251.55%2.77M

Derivative product liabilities

748.43%1.26M

298.78%1.22M

290.72%1.29M

-65.07%99.09K

-63.90%148.95K

-31.49%305.89K

-57.19%329.55K

-86.88%283.66K

Long term provisions

----

108.10%732.11K

108.94%697.93K

30.00%389.27K

28.49%369.79K

-56.30%351.8K

-58.08%334.03K

--299.43K

Total non current liabilities

43.96%5.93M

56.44%5.89M

57.99%5.83M

-22.32%4.22M

-24.17%4.12M

-28.19%3.76M

-31.22%3.69M

-21.84%5.44M

Shareholders'equity

Share capital

2.14%10.79M

3.27%10.57M

3.18%10.56M

9.61%10.56M

6.23%10.24M

13.15%10.24M

-common stock

2.14%10.79M

3.27%10.57M

3.18%10.56M

9.61%10.56M

6.23%10.24M

13.15%10.24M

Gains losses not affecting retained earnings

2.13%6.85M

27,713.38%6.74M

0.44%6.74M

-9.07%6.7M

-8.91%6.71M

-99.67%24.25K

-8.91%6.71M

22.43%7.37M

Total equity

-90.86%62.14K

-72.85%23.97K

-58.45%42.76K

-85.44%672.96K

-83.15%679.67K

-97.79%88.28K

-97.43%102.92K

-46.23%4.62M

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	76.28%6.81K	-99.69%169	-93.25%4.5K	-93.25%4.5K	-98.86%1.01K	37.84%3.86K	1,079.75%55.18K	-51.78%66.66K	-51.78%66.66K	-82.63%88.72K
-Cash and cash equivalents	76.28%6.81K	-99.69%169	-93.25%4.5K	-93.25%4.5K	-98.86%1.01K	37.84%3.86K	1,079.75%55.18K	-51.78%66.66K	-51.78%66.66K	-82.63%88.72K
-Accounts receivable	-98.84%338	-43.94%9.94K	-42.02%10.65K	-42.02%10.65K	-34.78%21.49K	14.60%29.07K	-38.02%17.73K	-52.49%18.38K	-52.49%18.38K	5.25%32.95K
-Other receivables	----	----	----	----	----	--205.56K	----	----	----	----
Total current assets	-60.65%62.14K	-72.39%23.97K	-57.84%42.76K	-57.84%42.76K	3.91%151.25K	165.16%157.93K	16.00%86.81K	-47.35%101.44K	-47.35%101.44K	-92.11%145.56K
Non current assets
-Accumulated depreciation	----	----	----	----	----	----	----	----	----	--0
-Long term equity investment	----	108.10%732.11K	108.94%697.93K	108.94%697.93K	30.00%389.27K	28.49%369.79K	-56.30%351.8K	-58.08%334.03K	-58.08%334.03K	--299.43K
-Goodwill	----	----	----	----	--520.28K	--520.28K	----	----	----	----
-Other intangible assets	--25.5K	-99.73%18K	--18K	--18K	----	----	--6.69M	----	----	----
Due from related parties non current	----	----	----	----	----	----	----	----	----	--1.7M
Regulatory assets	-98.84%338	-43.94%9.94K	-42.02%10.65K	-42.02%10.65K	-34.78%21.49K	14.60%29.07K	-38.02%17.73K	-52.49%18.38K	-52.49%18.38K	-85.66%32.95K
Non current deferred assets	----	----	----	----	----	----	----	----	----	--1.7M
Liabilities
Current liabilities
Current debt and capital lease obligation	357.99%629.47K	----	----	----	-82.80%366.49K	-92.75%137.44K	----	----	----	309.82%2.13M
-Current debt	357.99%629.47K	----	----	----	-82.80%366.49K	-92.75%137.44K	----	----	----	309.82%2.13M
-accounts payable	49.71%518.67K	154.45%641.95K	140.13%591.8K	140.13%591.8K	43.13%386.69K	-32.52%346.44K	-39.44%252.29K	-25.72%246.45K	-25.72%246.45K	-39.90%270.17K
-Total tax payable	32.83%4.29M	45.73%4.82M	47.35%4.84M	47.35%4.84M	7.99%3.21M	9.05%3.23M	-5.21%3.31M	-12.70%3.29M	-12.70%3.29M	-45.59%2.98M
-Dividends payable	80.54%336.15K	94.82%291.14K	147.00%260.41K	147.00%260.41K	--218.59K	--186.19K	--149.45K	--105.43K	--105.43K	----
Current accrued expenses	1,376.39%150.59K	156.37%128.7K	169.81%128.7K	169.81%128.7K	-36.97%36.68K	-82.47%10.2K	4.78%50.2K	-22.03%47.7K	-22.03%47.7K	66.80%58.2K
Current liabilities	84.56%1.63M	134.94%1.06M	145.48%980.91K	145.48%980.91K	-59.00%1.01M	-64.09%885.83K	-74.13%451.94K	-74.95%399.58K	-74.95%399.58K	65.70%2.46M
Non current liabilities
Non current accrued expenses	----	----	----	----	----	----	----	----	----	251.55%2.77M
Derivative product liabilities	748.43%1.26M	298.78%1.22M	290.72%1.29M	290.72%1.29M	-65.07%99.09K	-63.90%148.95K	-31.49%305.89K	-57.19%329.55K	-57.19%329.55K	-86.88%283.66K
Long term provisions	----	108.10%732.11K	108.94%697.93K	108.94%697.93K	30.00%389.27K	28.49%369.79K	-56.30%351.8K	-58.08%334.03K	-58.08%334.03K	--299.43K
Total non current liabilities	43.96%5.93M	56.44%5.89M	57.99%5.83M	57.99%5.83M	-22.32%4.22M	-24.17%4.12M	-28.19%3.76M	-31.22%3.69M	-31.22%3.69M	-21.84%5.44M
Shareholders'equity
Share capital	2.14%10.79M	3.27%10.57M	3.27%10.57M	3.27%10.57M	3.18%10.56M	9.61%10.56M	6.23%10.24M	6.23%10.24M	6.23%10.24M	13.15%10.24M
-common stock	2.14%10.79M	3.27%10.57M	3.27%10.57M	3.27%10.57M	3.18%10.56M	9.61%10.56M	6.23%10.24M	6.23%10.24M	6.23%10.24M	13.15%10.24M
Gains losses not affecting retained earnings	2.13%6.85M	27,713.38%6.74M	0.44%6.74M	0.44%6.74M	-9.07%6.7M	-8.91%6.71M	-99.67%24.25K	-8.91%6.71M	-8.91%6.71M	22.43%7.37M
Total equity	-90.86%62.14K	-72.85%23.97K	-58.45%42.76K	-58.45%42.76K	-85.44%672.96K	-83.15%679.67K	-97.79%88.28K	-97.43%102.92K	-97.43%102.92K	-46.23%4.62M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

Overall

GHG Global Hemp Group Inc

Global Hemp Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow