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Hero Innovation Group Inc (HRO.CN)

Hero Innovation Group Inc (HRO.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 632 613 964 1,386 33
Receivables 115 26 2 60 126
TOTAL $844 $734 $1,099 $1,507 $225
Non-Current Assets
PPE Net 3 4 6 7 8
TOTAL $3 $4 $6 $7 $8
Total Assets $847 $739 $1,104 $1,515 $232
Liabilities
Current Liabilities
Short Term Debt 754 439 424 410 N/A
Accounts payable and accrued liabilities 96 19 60 55 72
Accrued Expenses 80 87 1 5 25
TOTAL $1,640 $784 $593 $546 $164
Non-Current Liabilities
Long Term Debt 37 36 36 35 562
Deferred Revenues 350 N/A N/A N/A 0
TOTAL $37 $36 $36 $35 $562
Total Liabilities $1,677 $820 $628 $581 $726
Shareholders' Equity
Common Shares 7,443 7,443 7,518 7,518 5,605
Retained earnings -9,364 -8,616 -7,787 -7,324 -6,819
Other shareholders' equity 1,091 1,091 745 739 720
TOTAL $-830 $-82 $476 $934 $-494
Total Liabilities And Equity $847 $739 $1,104 $1,515 $232
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