Humble & Fume Inc (HMBL.CN)
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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: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 07-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,837 | 6,305 | 9,655 | 0 | 6,354 |
| Receivables | 5,005 | 6,476 | 3,977 | N/A | 4,180 |
| Inventories | 9,802 | 15,382 | 16,751 | N/A | 15,661 |
| TOTAL | $22,486 | $31,947 | $32,672 | $0 | $28,574 |
| Non-Current Assets | |||||
| PPE Net | 4,006 | 2,885 | 3,982 | N/A | 5,201 |
| Intangibles | 1,405 | 1,296 | N/A | N/A | N/A |
| Other Non-Current Assets | 258 | 328 | 0 | 0 | 0 |
| TOTAL | $5,669 | $4,509 | $3,982 | $0 | $5,201 |
| Total Assets | $28,152 | $36,456 | $36,654 | $0 | $33,775 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 898 | N/A | N/A | N/A | 17,400 |
| Accounts payable and accrued liabilities | N/A | N/A | 5,250 | 123 | 3,009 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 1,824 |
| Other current liabilities | N/A | N/A | N/A | N/A | 7,178 |
| TOTAL | $8,304 | $8,211 | $5,873 | $123 | $30,061 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,891 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | -3,658 | -2,068 | 0 | 0 | 0 |
| TOTAL | $4,546 | $1,745 | $1,474 | $0 | $2,135 |
| Total Liabilities | $12,850 | $9,955 | $7,346 | $123 | $32,196 |
| Shareholders' Equity | |||||
| Common Shares | 81,430 | 81,372 | 71,245 | 672 | 39,122 |
| Retained earnings | -82,956 | -69,399 | -53,809 | -795 | -40,811 |
| Other shareholders' equity | 1,901 | 1,529 | 1,906 | 0 | 2,264 |
| TOTAL | $11,644 | $24,433 | $29,308 | $-123 | $1,578 |
| Total Liabilities And Equity | $24,494 | $34,388 | $36,654 | $0 | $33,775 |