HEMPACCO CO INC (HPCO)
US42371L2051 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | N/A | N/A | 930.00K | 0.00 | |||
| Cash Equivalents | 17.08K | 550.00K | N/A | N/A | |||
| Receivables | 840.52K | 240.00K | 280.00K | 10.00K | |||
| Inventories | 909.75K | 650.00K | 200.00K | 90.00K | |||
| Other Current Assets | 1.41M | 480.00K | 700.00K | 0.00 | |||
| Total Current Assets | 3.18M | 1.91M | 2.12M | 100.00K | |||
| Non-Current Assets | |||||||
| PPE Net | 9.26M | 7.57M | 5.45M | 5.56M | |||
| Investments And Advances | 2.00M | N/A | N/A | N/A | |||
| Intangibles | 0.00 | 0.00 | N/A | N/A | |||
| Total Non-Current Assets | 11.26M | 7.57M | 5.45M | 5.56M | |||
| TOTAL ASSETS | 14.44M | 9.48M | 7.57M | 5.66M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 237.17K | 50.00K | 1.49M | 1.58M | |||
| Current Portion Of LT Debt. | 3.20M | 130.00K | 180.00K | 0.00 | |||
| Accrued Expenses | 489.37K | 130.00K | 110.00K | 100.00K | |||
| Accounts Payable | 752.44K | 380.00K | 260.00K | 500.00K | |||
| Other Current Liabilities | 806.03K | 840.00K | 2.13M | 760.00K | |||
| Total Current Liabilities | 5.49M | 1.52M | 4.17M | 2.93M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 140.00K | 170.00K | 40.00K | |||
| Other Non-Current Liabilities | 170.58K | 260.00K | 370.00K | 470.00K | |||
| Total Non-Current Liabilities | 1.71K | 310.00K | 520.00K | 510.00K | |||
| TOTAL LIABILITIES | 5.49M | 1.83M | 4.69M | 3.44M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -16.64M | -10.46M | -3.46M | -1.60M | |||
| Additional Paid In Capital | 25.56M | 18.10M | 6.32M | 100.00K | |||
| Minority Interest | -117.86K | 30.00K | 0.00 | 0.00 | |||
| Common Shares | 28.93K | 20.00K | 20.00K | 3.72M | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | N/A | |||
| Shares Outstanding | 2.89M | 23.44M | 19.90M | 23.01M | |||
| Tangible Book Value per Share | 3.09 | 0.33 | 0.14 | -0.06 | |||
| Total Shareholders' Equity | 8.95M | 7.66M | 2.88M | 2.22M | |||
| TOTAL LIABILITIES AND EQUITY | 14.44M | 9.48M | 7.57M | 5.66M | |||
| Statistics | |||||||
| Debt/Equity | N/A | 0.02 | 0.58 | 0.73 | |||
| Current Ratio | 0.58 | 1.26 | 0.51 | 0.03 | |||
| Return On Assets (ROA) | -77.16% | -73.84% | -34.48% | -25.97% | |||
| Return On Equity (ROE) | -124.46% | -91.38% | -90.63% | -66.22% | |||
All data in USD