Hexo Corp (HEXO.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 38,453 | 809 | 922 | 475 |
| Marketable Securities | 2,872 | N/A | N/A | N/A |
| Receivables | 847 | N/A | N/A | N/A |
| Inventories | 5,193 | N/A | N/A | N/A |
| TOTAL | $47,565 | $812 | $922 | $492 |
| Non-Current Assets | ||||
| PPE Net | 5,850 | N/A | N/A | N/A |
| Intangibles | 2,764 | N/A | N/A | N/A |
| TOTAL | $8,613 | $0 | $0 | $0 |
| Total Assets | $56,179 | $812 | $922 | $492 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 1,672 | N/A | N/A | N/A |
| Other current liabilities | 1,356 | N/A | N/A | N/A |
| TOTAL | $3,028 | $12 | $44 | $22 |
| Non-Current Liabilities | ||||
| Long Term Debt | 20,711 | N/A | N/A | N/A |
| TOTAL | $20,711 | $0 | $0 | $0 |
| Total Liabilities | $23,739 | $12 | $44 | $22 |
| Shareholders' Equity | ||||
| Common Shares | 45,159 | 972 | 972 | 500 |
| Retained earnings | -19,785 | -323 | -245 | -29 |
| Other shareholders' equity | 5,290 | 32 | 32 | 0 |
| TOTAL | $32,439 | $800 | $878 | $471 |
| Total Liabilities And Equity | $56,179 | $812 | $922 | $492 |