UK markets closed

Love Hemp Group Plc (WRHLF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.00000.0000 (0.00%)
At close: 11:40AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
925.921
200.546
Total cash
925.921
200.546
Net receivables
189.869
75.641
Inventory
572.033
281.351
Total current assets
5,665
764.192
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,541
1,556
Accumulated depreciation
-146.037
-84.638
Net property, plant and equipment
1,395
1,471
Goodwill
400
400
Intangible assets
1,658
2,031
Total non-current assets
7,644
3,902
Total assets
13,310
4,667
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
67.329
172.843
Accounts payable
979.174
506.308
Accrued liabilities
352.861
5.577
Other current liabilities
-
451.187
Total current liabilities
1,858
5,379
Non-current liabilities
Long-term debt
231.245
2,007
Total non-current liabilities
1,053
2,970
Total liabilities
2,910
8,348
Stockholders' equity
Common stock
8,291
1,456
Retained earnings
-17,318
-13,020
Accumulated other comprehensive income
-
968.568
Total stockholders' equity
10,399
-3,682
Total liabilities and stockholders' equity
13,310
4,667