HILL STREET BEVERAGE CO INC (HILL.CA) Stock Balance Sheet
TSX-V:HILL - TSX Venture Exchange - CA43147B1094 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 40.10K | 66.00K | 1.20M | 1.15M | 2.72M | |||
| Receivables | 487.90K | 454.80K | 516.00K | 1.35M | 370.20K | |||
| Inventories | 229.00K | 139.10K | 14.80K | 20.40K | 549.40K | |||
| Other Current Assets | N/A | N/A | 0.00 | 174.00K | 161.80K | |||
| Total Current Assets | 757.00K | 659.90K | 1.73M | 2.70M | 3.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | 0.00 | 149.20K | 208.00K | |||
| Intangibles | 2.30M | 2.43M | 2.77M | 3.31M | 3.60M | |||
| Total Non-Current Assets | 2.30M | 2.43M | 2.77M | 3.46M | 3.81M | |||
| TOTAL ASSETS | 3.06M | 3.09M | 4.50M | 6.16M | 7.61M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 255.50K | 0.00 | 60.00K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 58.30K | 68.40K | 108.00K | 182.90K | 42.60K | |||
| Accounts Payable | 329.20K | 337.70K | 332.70K | 987.70K | 705.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 746.20K | |||
| Total Current Liabilities | 643.00K | 406.20K | 500.60K | 1.17M | 1.49M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.75M | 2.61M | 2.36M | 2.23M | 2.14M | |||
| Total Non-Current Liabilities | 2.75M | 2.61M | 2.36M | 2.23M | 2.14M | |||
| TOTAL LIABILITIES | 3.39M | 3.02M | 2.86M | 3.40M | 3.63M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.09M | -20.68M | -19.03M | -17.34M | -15.08M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 20.75M | 20.75M | 20.66M | 20.10M | 19.05M | |||
| Shares Outstanding | 3.28M | 3.28M | 3.24M | 2.97M | 2.73M | |||
| Tangible Book Value per Share | -0.80 | -0.72 | -0.35 | -0.19 | 0.14 | |||
| Total Shareholders' Equity | -335.40K | 69.20K | 1.63M | 2.76M | 3.98M | |||
| TOTAL LIABILITIES AND EQUITY | 3.06M | 3.09M | 4.50M | 6.16M | 7.61M | |||
| Statistics | ||||||||
| Debt/Equity | -8.97 | 37.74 | 1.48 | 0.81 | 0.54 | |||
| Current Ratio | 1.18 | 1.62 | 3.45 | 2.31 | 2.55 | |||
| Return On Assets (ROA) | -45.69% | -52.64% | -46.87% | -41.86% | -40.56% | |||
| Return On Equity (ROE) | N/A | -2348.12% | -128.94% | -93.53% | -77.60% | |||
All data in CAD , ROIC based on taxRate of 0.28