Hero Innovation Group Inc (HRO.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165 | 399 | 613 | 235 | 1,101 |
| Marketable Securities | 29 | 29 | N/A | N/A | N/A |
| Receivables | 62 | 42 | 26 | 84 | 291 |
| TOTAL | $655 | $605 | $734 | $395 | $1,622 |
| Non-Current Assets | |||||
| PPE Net | 2 | 0 | 4 | 6 | 13 |
| TOTAL | $2 | $0 | $4 | $6 | $13 |
| Total Assets | $658 | $605 | $739 | $402 | $1,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,371 | 1,954 | 439 | N/A | N/A |
| Accounts payable and accrued liabilities | 96 | 180 | 19 | 51 | 35 |
| Accrued Expenses | 408 | 116 | 87 | 25 | 78 |
| TOTAL | $5,508 | $2,806 | $784 | $129 | $170 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 19 | 36 | 407 | N/A |
| TOTAL | $0 | $19 | $36 | $407 | $0 |
| Total Liabilities | $5,508 | $2,825 | $820 | $536 | $170 |
| Shareholders' Equity | |||||
| Common Shares | 8,773 | 8,773 | 7,443 | 5,605 | 5,605 |
| Retained earnings | -15,705 | -12,306 | -8,616 | -6,417 | -4,419 |
| Other shareholders' equity | 2,082 | 1,314 | 1,091 | 677 | 279 |
| TOTAL | $-4,850 | $-2,219 | $-82 | $-135 | $1,465 |
| Total Liabilities And Equity | $658 | $605 | $739 | $402 | $1,634 |