Hero Innovation Group Inc (HRO.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 428 | 546 | 399 | 319 | 420 |
| Marketable Securities | N/A | N/A | 29 | N/A | N/A |
| Receivables | 33 | 68 | 42 | 87 | 149 |
| TOTAL | $675 | $819 | $605 | $671 | $792 |
| Non-Current Assets | |||||
| PPE Net | 4 | 5 | 0 | 1 | 2 |
| TOTAL | $4 | $5 | $0 | $1 | $2 |
| Total Assets | $678 | $823 | $605 | $671 | $794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,532 | 2,816 | 1,954 | 1,170 | 453 |
| Accounts payable and accrued liabilities | 109 | 190 | 180 | 144 | 200 |
| Accrued Expenses | 289 | 324 | 116 | 72 | 90 |
| TOTAL | $4,506 | $3,909 | $2,806 | $1,888 | $1,177 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20 | 20 | 19 | 38 | 38 |
| TOTAL | $20 | $20 | $19 | $38 | $38 |
| Total Liabilities | $4,526 | $3,928 | $2,825 | $1,927 | $1,214 |
| Shareholders' Equity | |||||
| Common Shares | 8,773 | 8,773 | 8,773 | 8,773 | 8,773 |
| Retained earnings | -14,431 | -13,191 | -12,306 | -11,315 | -10,284 |
| Other shareholders' equity | 1,811 | 1,314 | 1,314 | 1,287 | 1,091 |
| TOTAL | $-3,847 | $-3,105 | $-2,219 | $-1,255 | $-421 |
| Total Liabilities And Equity | $678 | $823 | $605 | $671 | $794 |