Hempsana Holdings Ltd.

    Hempsana Holdings Ltd.

    CCSE:HMPS
    - -
    CAD
    - -
    - -
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    - -
    0.01
    0.06
    0.04
    Basic EPS, GAAP
    -0.08
    -0.19
    -0.06
    -0.04
    Free Cash Flow per Basic Share
    -0.03
    -0.11
    0.01
    -0.02
    Dividend per Share
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.03
    0.06
    - -
    - -
    Tangible Book Value per Share
    0.04
    0.09
    0.02
    0.01
    Basic Weighted Avg Shares
    20
    22
    24
    38
    Sales/Revenue/Turnover
    - -
    - -
    1
    1
    Operating Margin (%)
    - -
    -3,598.42
    -99.08
    -95.89
    Depreciation Expense
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -2
    -4
    -1
    -1
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    -3,694.78
    -104.74
    -100.27
    Working Capital
    -2
    -1
    -2
    -3
    LT Debt
    1
    1
    - -
    - -
    Total Equity
    1
    2
    1
    1
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    -380.73

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    ST Debt
    1
    1
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    24
    54
    59
    Market Capitalization
    1
    - -
    1

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    Total Current Assets
    1
    1
    1
    Cash, Cash Equivalents & STI
    - -
    1
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    3
    4
    3
    Payables & Accruals
    3
    4
    3
    ST Debt
    1
    1
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    -70.77%
    Free Cash Flow
    - -
    - -
    -108.39%
    Net Income, GAAP
    - -
    - -
    -65.17%
    Sales/Revenue/Turnover
    - -
    - -
    1,128.55%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    1
    1
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -0.04
    -0.03
    -0.11
    - -
    -0.19
    2022
    -0.01
    -0.02
    -0.02
    - -
    -0.06
    2023
    -0.01
    -0.01
    -0.01
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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