HIRE TECHNOLOGIES INC (HIRE.CA) Stock Balance Sheet
TSX-V:HIRE - TSX Venture Exchange - CA43353R1038 - Common Stock - Currency: CAD
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 307.17K | 1.74M | 340.64K | 2.30M | 373.40K | |||
| Receivables | 6.16M | 5.63M | 2.60M | 1.68M | 1.65M | |||
| Other Current Assets | 330.05K | 358.64K | 322.96K | 314.13K | 66.71K | |||
| Total Current Assets | 6.80M | 7.73M | 3.27M | 4.30M | 2.09M | |||
| Non-Current Assets | ||||||||
| PPE Net | 317.80K | 437.80K | 410.99K | 420.51K | 91.70K | |||
| Investments And Advances | 290.00 | 1.21K | 254.64K | N/A | N/A | |||
| Goodwill | 9.43M | 9.70M | 5.10M | 909.55K | 909.55K | |||
| Intangibles | 5.01M | 6.29M | 3.76M | 771.25K | 861.85K | |||
| Total Non-Current Assets | 14.76M | 16.43M | 9.99M | 2.13M | 1.86M | |||
| TOTAL ASSETS | 21.56M | 24.16M | 13.26M | 6.43M | 3.96M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.13M | 3.07M | 2.75M | 0.00 | 435.00K | |||
| Current Portion Of LT Debt. | 125.03K | 175.39K | 175.37K | 157.22K | 0.00 | |||
| Accrued Expenses | 2.49M | 3.15M | N/A | 893.45K | 458.19K | |||
| Accounts Payable | 688.29K | 779.88K | 2.29M | 230.26K | 530.69K | |||
| Other Current Liabilities | 16.38M | 4.06M | 6.76M | 603.92K | 1.44M | |||
| Total Current Liabilities | 22.81M | 11.24M | 11.99M | 1.88M | 2.87M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.02M | 3.05M | 357.16K | 313.17K | 0.00 | |||
| Deferred Taxes/Income | 1.18M | 1.29M | 884.89K | 122.70K | 167.68K | |||
| Other Non-Current Liabilities | 652.10K | 4.56M | 1.37M | 202.10K | 223.12K | |||
| Total Non-Current Liabilities | 4.85M | 8.91M | 2.61M | 637.96K | 390.80K | |||
| TOTAL LIABILITIES | 27.66M | 20.14M | 14.60M | 2.52M | 3.26M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -33.22M | -23.05M | -18.88M | -8.65M | -2.10M | |||
| Common Shares | 27.13M | 27.07M | 17.54M | 12.56M | 2.80M | |||
| Shares Outstanding | 84.61M | 83.89M | 56.89M | 48.09M | 24.91M | |||
| Tangible Book Value per Share | -0.24 | -0.14 | -0.18 | 0.05 | -0.04 | |||
| Total Shareholders' Equity | -6.10M | 4.02M | -1.34M | 3.91M | 696.72K | |||
| TOTAL LIABILITIES AND EQUITY | 21.56M | 24.16M | 13.26M | 6.43M | 3.96M | |||
| Statistics | ||||||||
| Debt/Equity | -1.01 | 1.52 | -2.33 | 0.08 | N/A | |||
| Current Ratio | 0.30 | 0.69 | 0.27 | 2.28 | 0.73 | |||
| Return On Assets (ROA) | -78.89% | -22.24% | -80.81% | -111.76% | -42.81% | |||
| Return On Equity (ROE) | N/A | -133.66% | N/A | -183.86% | -243.01% | |||
All data in CAD , ROIC based on taxRate of 0.28