Humble & Fume Inc (HMBL.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 03-2023 | 12-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,837 | 4,351 | 3,608 | 6,305 | 11,504 |
| Receivables | 5,005 | 8,733 | 11,209 | 6,476 | 5,163 |
| Inventories | 9,802 | 11,514 | 12,740 | 15,382 | 14,937 |
| TOTAL | $22,486 | $29,200 | $31,930 | $31,947 | $34,194 |
| Non-Current Assets | |||||
| PPE Net | 4,006 | 4,304 | 4,519 | 2,885 | 3,449 |
| Intangibles | 1,405 | 1,625 | 1,627 | 1,296 | N/A |
| Other Non-Current Assets | 258 | 332 | 331 | 328 | 0 |
| TOTAL | $5,669 | $6,261 | $6,477 | $4,509 | $3,449 |
| Total Assets | $28,152 | $35,461 | $38,407 | $36,456 | $37,644 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 898 | 200 | 200 | N/A | N/A |
| TOTAL | $8,304 | $8,960 | $10,103 | $8,211 | $5,005 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,891 | 1,821 | 1,753 | N/A | N/A |
| Other Non-Current Liabilities | -3,658 | -8,969 | -7,559 | -2,068 | 0 |
| TOTAL | $4,546 | $4,621 | $4,636 | $1,745 | $924 |
| Total Liabilities | $12,850 | $13,581 | $14,740 | $9,955 | $5,929 |
| Shareholders' Equity | |||||
| Common Shares | 81,430 | 81,559 | 81,559 | 81,372 | 81,267 |
| Retained earnings | -82,956 | -81,384 | -78,511 | -69,399 | -62,174 |
| Other shareholders' equity | 1,901 | 2,172 | 1,830 | 1,529 | 1,911 |
| TOTAL | $11,644 | $12,911 | $16,107 | $24,433 | $31,715 |
| Total Liabilities And Equity | $24,494 | $26,492 | $30,847 | $34,388 | $37,644 |