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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46 | 149 | 246 | 165 | 410 |
| Marketable Securities | 29 | 29 | 29 | 29 | N/A |
| Receivables | 44 | 38 | 36 | 62 | 64 |
| TOTAL | $323 | $344 | $489 | $655 | $644 |
| Non-Current Assets | |||||
| PPE Net | 0 | 1 | 2 | 2 | 3 |
| TOTAL | $0 | $1 | $2 | $2 | $3 |
| Total Assets | $323 | $345 | $491 | $658 | $647 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,966 | 4,722 | 4,526 | 4,371 | 3,988 |
| Accounts payable and accrued liabilities | 218 | 171 | 140 | 96 | 121 |
| Accrued Expenses | 409 | 393 | 409 | 408 | 356 |
| TOTAL | $6,021 | $5,752 | $5,619 | $5,508 | $5,038 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 20 |
| TOTAL | $0 | $0 | $0 | $0 | $20 |
| Total Liabilities | $6,021 | $5,752 | $5,619 | $5,508 | $5,058 |
| Shareholders' Equity | |||||
| Common Shares | 8,773 | 8,773 | 8,773 | 8,773 | 8,773 |
| Retained earnings | -16,552 | -16,262 | -15,983 | -15,705 | -14,994 |
| Other shareholders' equity | 2,082 | 2,082 | 2,082 | 2,082 | 1,811 |
| TOTAL | $-5,698 | $-5,407 | $-5,128 | $-4,850 | $-4,411 |
| Total Liabilities And Equity | $323 | $345 | $491 | $658 | $647 |