Hempacco Co. Inc (HPCO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110 | 548 | 934 | 1 | N/A |
| Receivables | 226 | 236 | 282 | 6 | N/A |
| Inventories | 2,543 | 645 | 199 | 93 | N/A |
| Other current assets | 401 | 478 | 704 | 3 | 0 |
| TOTAL | $3,279 | $1,908 | $2,118 | $102 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 5,401 | 7,221 | 4,999 | 5,005 | N/A |
| Intangibles | 2,816 | 3 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,547 | 351 | 454 | 551 | 0 |
| TOTAL | $14,764 | $7,574 | $5,453 | $5,556 | $N/A |
| Total Assets | $18,043 | $9,482 | $7,571 | $5,658 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 236 | N/A | 1,492 | 1,581 | N/A |
| Accounts payable and accrued liabilities | 8,580 | 523 | 435 | 497 | 0 |
| Accrued Expenses | N/A | N/A | 9 | N/A | N/A |
| Other current liabilities | 1,749 | 838 | 2,128 | 757 | N/A |
| TOTAL | $12,891 | $1,520 | $4,168 | $2,932 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 168 | 37 | N/A |
| Other Non-Current Liabilities | 6,247 | 533 | 381 | 467 | 0 |
| TOTAL | $5,931 | $402 | $535 | $504 | $N/A |
| Total Liabilities | $18,822 | $1,922 | $4,703 | $3,435 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,332 | 2,828 | N/A | N/A | N/A |
| Common Shares | 3 | 2 | 20 | 85 | N/A |
| Retained earnings | -23,589 | -10,463 | -3,459 | -1,603 | N/A |
| Other shareholders' equity | -411 | -95 | -14 | 0 | 0 |
| TOTAL | $-779 | $7,560 | $2,868 | $2,223 | $N/A |
| Total Liabilities And Equity | $18,043 | $9,482 | $7,571 | $5,658 | $0 |