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HempFusion Wellness Inc (CBD.U)

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15min DelayMarket Closed May 22 09:30 ET
0Market Cap0.00P/E (TTM)

HempFusion Wellness Inc (CBD.U) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
--11.37M
--17.07M
-64.73%9.26M
-64.73%9.26M
--13.05M
1,962.07%26.26M
--26.26M
1,079.70%1.27M
45.96%107.94K
--73.95K
-Cash and cash equivalents
--11.37M
--17.07M
-64.73%9.26M
-64.73%9.26M
--13.05M
1,962.07%26.26M
--26.26M
1,079.70%1.27M
45.96%107.94K
--73.95K
Receivables
--467.66K
--341.03K
-32.24%457.06K
-32.24%457.06K
--502.91K
65.57%674.53K
--674.53K
199.98%407.39K
233.32%135.81K
--40.74K
-Accounts receivable
--467.66K
--341.03K
-32.24%457.06K
-32.24%457.06K
--502.91K
65.57%674.53K
--674.53K
199.98%407.39K
233.32%135.81K
--40.74K
Inventory
--2.83M
--2.93M
45.42%2.58M
45.42%2.58M
--2.55M
125.26%1.77M
--1.77M
226.36%786.67K
-17.30%241.04K
--291.47K
Prepaid assets
--1.6M
--2.61M
-14.10%1.53M
-14.10%1.53M
--762.43K
68.21%1.78M
--1.78M
0.02%1.06M
191.69%1.06M
--363.15K
Total current assets
--16.27M
--22.96M
-54.65%13.83M
-54.65%13.83M
--16.86M
764.41%30.49M
--30.49M
128.42%3.53M
100.71%1.54M
--769.31K
Non current assets
Net PPE
--491.33K
--520.98K
26.15%528.75K
26.15%528.75K
--601.99K
1,625.90%419.14K
--419.14K
35.84%24.29K
137.52%17.88K
--7.53K
-Gross PPE
--580.82K
--593.59K
31.62%584.59K
31.62%584.59K
--663.66K
1,249.51%444.16K
--444.16K
62.53%32.91K
150.79%20.25K
--8.08K
-Accumulated depreciation
---89.49K
---72.61K
-123.10%-55.84K
-123.10%-55.84K
---61.68K
-190.08%-25.03K
---25.03K
-263.59%-8.63K
-333.03%-2.37K
---548
Non current prepaid assets
--242.82K
--260K
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
----
----
--0
--0
--7.34M
--7.71M
--7.71M
--0
----
----
-Goodwill
----
----
--0
--0
--1.11M
--1.27M
--1.27M
----
----
----
-Other intangible assets
----
----
----
----
--6.23M
--6.44M
--6.44M
----
----
----
Total non current assets
--734.14K
--780.98K
-93.50%528.75K
-93.50%528.75K
--7.94M
33,371.20%8.13M
--8.13M
35.84%24.29K
137.52%17.88K
--7.53K
Total assets
--17M
--23.74M
-62.82%14.36M
-62.82%14.36M
--24.8M
987.39%38.62M
--38.62M
127.36%3.55M
101.06%1.56M
--776.84K
Liabilities
Current liabilities
Current debt and capital lease obligation
--63.14K
--61.6K
-26.19%60.28K
-26.19%60.28K
--96.36K
--81.67K
--81.67K
----
642.62%1.83M
--246.45K
-Current debt
----
----
----
----
----
----
----
----
642.62%1.83M
--246.45K
-Current capital lease obligation
--63.14K
--61.6K
-26.19%60.28K
-26.19%60.28K
--96.36K
--81.67K
--81.67K
----
----
----
Payables
--2.79M
--3.02M
4.83%3.69M
4.83%3.69M
--2.95M
852.51%3.52M
--3.52M
54.57%369.72K
92.40%239.19K
--124.32K
-accounts payable
--1.25M
--1.69M
29.18%2.32M
29.18%2.32M
--947.33K
660.49%1.8M
--1.8M
1.97%236.62K
94.79%232.05K
--119.13K
-Due to related parties current
----
----
----
----
----
----
----
1,764.15%133.1K
37.41%7.14K
--5.2K
-Other payable
--1.53M
--1.33M
-20.62%1.37M
-20.62%1.37M
--2.01M
--1.72M
--1.72M
----
----
----
Current accrued expenses
--330.47K
----
----
----
----
----
----
----
----
----
Other current liabilities
----
----
456.59%13.98M
456.59%13.98M
--12.18M
30,910.61%2.51M
--2.51M
-97.16%8.1K
273.28%285.58K
--76.5K
Current liabilities
--3.18M
--3.08M
189.94%17.73M
189.94%17.73M
--15.23M
1,518.30%6.11M
--6.11M
-83.96%377.82K
426.51%2.35M
--447.28K
Non current liabilities
Long term debt and capital lease obligation
--132.96K
--149.41K
-20.02%165.31K
-20.02%165.31K
--180.87K
--206.68K
--206.68K
----
----
----
-Long term capital lease obligation
--132.96K
--149.41K
-20.02%165.31K
-20.02%165.31K
--180.87K
--206.68K
--206.68K
----
----
----
Long term accounts payable and other payables
----
----
--0
--0
----
--1.4M
--1.4M
----
----
----
Total non current liabilities
--132.96K
--149.41K
-89.70%165.31K
-89.70%165.31K
--180.87K
--1.6M
--1.6M
--0
--0
--0
Total liabilities
--3.31M
--3.23M
131.82%17.89M
131.82%17.89M
--15.42M
1,942.92%7.72M
--7.72M
-83.96%377.82K
426.51%2.35M
--447.28K
Shareholders'equity
Share capital
--57.59M
--57.38M
0.00%45M
0.00%45M
--45M
568.11%45M
--45M
365.13%6.74M
0.00%1.45M
--1.45M
-common stock
--57.59M
--57.38M
0.00%45M
0.00%45M
--45M
3,007.56%45M
--45M
0.00%1.45M
0.00%1.45M
--1.45M
-Preferred stock
----
----
----
----
----
----
----
--5.29M
--0
--0
Additional paid-in capital
--5.38M
--5.46M
1,251.83%3.81M
1,251.83%3.81M
--3.55M
80.55%281.54K
--281.54K
--155.93K
--0
--0
Retained earnings
---66.49M
---59.74M
-237.84%-53.92M
-237.84%-53.92M
---40.75M
-319.13%-15.96M
---15.96M
-69.90%-3.81M
-100.36%-2.24M
---1.12M
Other equity interest
--17.21M
--17.41M
0.00%1.57M
0.00%1.57M
--1.57M
1,658.91%1.57M
--1.57M
--89.41K
----
----
Total stockholders'equity
--13.69M
--20.51M
-111.45%-3.54M
-111.45%-3.54M
--9.38M
873.62%30.9M
--30.9M
500.17%3.17M
-340.63%-793.02K
--329.56K
Total equity
--13.69M
--20.51M
-111.45%-3.54M
-111.45%-3.54M
--9.38M
873.62%30.9M
--30.9M
500.17%3.17M
-340.63%-793.02K
--329.56K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Assets
Current assets
Cash, cash equivalents and short term investments --11.37M--17.07M-64.73%9.26M-64.73%9.26M--13.05M1,962.07%26.26M--26.26M1,079.70%1.27M45.96%107.94K--73.95K
-Cash and cash equivalents --11.37M--17.07M-64.73%9.26M-64.73%9.26M--13.05M1,962.07%26.26M--26.26M1,079.70%1.27M45.96%107.94K--73.95K
Receivables --467.66K--341.03K-32.24%457.06K-32.24%457.06K--502.91K65.57%674.53K--674.53K199.98%407.39K233.32%135.81K--40.74K
-Accounts receivable --467.66K--341.03K-32.24%457.06K-32.24%457.06K--502.91K65.57%674.53K--674.53K199.98%407.39K233.32%135.81K--40.74K
Inventory --2.83M--2.93M45.42%2.58M45.42%2.58M--2.55M125.26%1.77M--1.77M226.36%786.67K-17.30%241.04K--291.47K
Prepaid assets --1.6M--2.61M-14.10%1.53M-14.10%1.53M--762.43K68.21%1.78M--1.78M0.02%1.06M191.69%1.06M--363.15K
Total current assets --16.27M--22.96M-54.65%13.83M-54.65%13.83M--16.86M764.41%30.49M--30.49M128.42%3.53M100.71%1.54M--769.31K
Non current assets
Net PPE --491.33K--520.98K26.15%528.75K26.15%528.75K--601.99K1,625.90%419.14K--419.14K35.84%24.29K137.52%17.88K--7.53K
-Gross PPE --580.82K--593.59K31.62%584.59K31.62%584.59K--663.66K1,249.51%444.16K--444.16K62.53%32.91K150.79%20.25K--8.08K
-Accumulated depreciation ---89.49K---72.61K-123.10%-55.84K-123.10%-55.84K---61.68K-190.08%-25.03K---25.03K-263.59%-8.63K-333.03%-2.37K---548
Non current prepaid assets --242.82K--260K--------------------------------
Goodwill and other intangible assets ----------0--0--7.34M--7.71M--7.71M--0--------
-Goodwill ----------0--0--1.11M--1.27M--1.27M------------
-Other intangible assets ------------------6.23M--6.44M--6.44M------------
Total non current assets --734.14K--780.98K-93.50%528.75K-93.50%528.75K--7.94M33,371.20%8.13M--8.13M35.84%24.29K137.52%17.88K--7.53K
Total assets --17M--23.74M-62.82%14.36M-62.82%14.36M--24.8M987.39%38.62M--38.62M127.36%3.55M101.06%1.56M--776.84K
Liabilities
Current liabilities
Current debt and capital lease obligation --63.14K--61.6K-26.19%60.28K-26.19%60.28K--96.36K--81.67K--81.67K----642.62%1.83M--246.45K
-Current debt --------------------------------642.62%1.83M--246.45K
-Current capital lease obligation --63.14K--61.6K-26.19%60.28K-26.19%60.28K--96.36K--81.67K--81.67K------------
Payables --2.79M--3.02M4.83%3.69M4.83%3.69M--2.95M852.51%3.52M--3.52M54.57%369.72K92.40%239.19K--124.32K
-accounts payable --1.25M--1.69M29.18%2.32M29.18%2.32M--947.33K660.49%1.8M--1.8M1.97%236.62K94.79%232.05K--119.13K
-Due to related parties current ----------------------------1,764.15%133.1K37.41%7.14K--5.2K
-Other payable --1.53M--1.33M-20.62%1.37M-20.62%1.37M--2.01M--1.72M--1.72M------------
Current accrued expenses --330.47K------------------------------------
Other current liabilities --------456.59%13.98M456.59%13.98M--12.18M30,910.61%2.51M--2.51M-97.16%8.1K273.28%285.58K--76.5K
Current liabilities --3.18M--3.08M189.94%17.73M189.94%17.73M--15.23M1,518.30%6.11M--6.11M-83.96%377.82K426.51%2.35M--447.28K
Non current liabilities
Long term debt and capital lease obligation --132.96K--149.41K-20.02%165.31K-20.02%165.31K--180.87K--206.68K--206.68K------------
-Long term capital lease obligation --132.96K--149.41K-20.02%165.31K-20.02%165.31K--180.87K--206.68K--206.68K------------
Long term accounts payable and other payables ----------0--0------1.4M--1.4M------------
Total non current liabilities --132.96K--149.41K-89.70%165.31K-89.70%165.31K--180.87K--1.6M--1.6M--0--0--0
Total liabilities --3.31M--3.23M131.82%17.89M131.82%17.89M--15.42M1,942.92%7.72M--7.72M-83.96%377.82K426.51%2.35M--447.28K
Shareholders'equity
Share capital --57.59M--57.38M0.00%45M0.00%45M--45M568.11%45M--45M365.13%6.74M0.00%1.45M--1.45M
-common stock --57.59M--57.38M0.00%45M0.00%45M--45M3,007.56%45M--45M0.00%1.45M0.00%1.45M--1.45M
-Preferred stock ------------------------------5.29M--0--0
Additional paid-in capital --5.38M--5.46M1,251.83%3.81M1,251.83%3.81M--3.55M80.55%281.54K--281.54K--155.93K--0--0
Retained earnings ---66.49M---59.74M-237.84%-53.92M-237.84%-53.92M---40.75M-319.13%-15.96M---15.96M-69.90%-3.81M-100.36%-2.24M---1.12M
Other equity interest --17.21M--17.41M0.00%1.57M0.00%1.57M--1.57M1,658.91%1.57M--1.57M--89.41K--------
Total stockholders'equity --13.69M--20.51M-111.45%-3.54M-111.45%-3.54M--9.38M873.62%30.9M--30.9M500.17%3.17M-340.63%-793.02K--329.56K
Total equity --13.69M--20.51M-111.45%-3.54M-111.45%-3.54M--9.38M873.62%30.9M--30.9M500.17%3.17M-340.63%-793.02K--329.56K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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