cache/092ae5a6988757cd73a22d07ee1f2914ef3ca400d2d808ebadb920dc40663c24

COM:BHANGNATION

Bhang Nation

  • Stock

CAD

Last Close

0.02

23/07 20:00

Market Cap

4.70M

Beta: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
account payables
1.51M
-
264.91K
-
155.41K
-
1.77M
1,036.32%
1.97M
-
1.80M
8.24%
1.18M
34.77%
1.14M
3.01%
894.49K
21.59%
944.11K
5.55%
978.25K
3.62%
988.90K
1.09%
1.21M
22.08%
1.49M
23.43%
accumulated other comprehensive income loss
-65.90K
-
-66.02K
0.18%
-93.08K
40.98%
-80.12K
13.92%
-97.96K
22.26%
-92.82K
5.24%
-62.09K
33.11%
-104.32K
68.02%
-83.73K
19.74%
-80.85K
3.43%
68.93K
185.25%
255.95K
271.32%
cash and cash equivalents
656.95K
-
395.16K
39.85%
414.75K
4.96%
176.88K
57.35%
133.06K
24.77%
12.98K
90.24%
179.78K
1,284.96%
74.93K
58.32%
28.00K
62.64%
207.11K
639.80%
52.21K
74.79%
27.10K
48.09%
17.19K
36.56%
28.41K
65.21%
277.36K
876.41%
140.18K
49.46%
75.03K
46.47%
40.71K
45.75%
27.30K
32.94%
40.71K
49.14%
2.24K
94.51%
28.15K
1,158.94%
422.76
98.50%
1.22M
287,357.55%
390.65K
67.85%
268.51K
31.27%
155.09K
42.24%
189.11K
21.93%
69.65K
63.17%
1.11M
1,499.72%
402.79K
63.85%
154.78K
61.57%
491.09K
217.28%
150.55K
69.34%
103.40K
31.32%
54.39K
47.40%
cash and short term investments
668.31K
-
406.10K
39.23%
426.09K
4.92%
187.72K
55.94%
143.48K
23.57%
16.69K
88.37%
183.57K
999.75%
78.44K
57.27%
31.39K
59.98%
208.94K
565.71%
54.05K
74.13%
356.88K
560.29%
176.18K
50.63%
105.57K
40.08%
277.36K
162.73%
140.18K
49.46%
75.03K
46.47%
40.71K
45.75%
27.30K
32.94%
40.71K
49.14%
2.24K
94.51%
28.15K
1,158.94%
422.76
98.50%
1.22M
287,357.55%
390.65K
67.85%
268.51K
31.27%
155.09K
42.24%
189.11K
21.93%
69.65K
63.17%
1.11M
1,499.72%
402.79K
63.85%
1.09M
171.64%
1.10M
0.51%
730.26K
33.60%
226.00K
69.05%
137.81K
39.02%
common stock
15.84M
-
15.78M
0.36%
17.74M
12.40%
17.92M
1.01%
19.14M
6.79%
18.18M
5.01%
20.79M
14.35%
20.79M
0%
20.78M
0.02%
22.15M
6.57%
22.46M
1.42%
22.46M
0%
22.46M
0%
deferred revenue
150K
-
310K
106.67%
293.63K
5.28%
277.27K
5.57%
1.25M
350.10%
150.24K
87.96%
202.81K
34.99%
336.47K
65.90%
304.54K
9.49%
219.72K
27.85%
187.15K
14.82%
187.15K
0%
163.39K
12.70%
deferred revenue non current
750K
-
750K
0%
750K
0%
750K
0%
634.71K
15.37%
598.58K
5.69%
506.96K
15.30%
453.26K
10.59%
deferrred tax liabilities non current
1.34M
-
1.28M
4.48%
1.23M
4.04%
1.14M
6.82%
1.10M
4.23%
604.14K
-
555.27K
8.09%
505.83K
8.90%
goodwill
2.02M
-
goodwill and intangible assets
2.02M
-
114.31K
-
103.92K
9.09%
93.53K
10.00%
intangible assets
114.31K
-
103.92K
9.09%
93.53K
10.00%
inventory
-0.00
-
0.00
200%
0.00
-
1.74M
-
560.60K
67.86%
1.24M
122.00%
802.82K
35.49%
650.62K
18.96%
204.74K
68.53%
186.29K
9.01%
209.49K
12.45%
221.17K
5.58%
184.93K
16.39%
190.03K
2.76%
171.30K
9.85%
171.21K
0.05%
long term debt
9.98K
-
9.97K
0.11%
270.20K
-
91.50K
-
66.46K
27.37%
2.25K
96.62%
50K
-
50K
0%
long term investments
152.44K
-
75.29K
50.61%
699.42K
828.99%
1.02M
46.47%
920.87K
10.11%
989.51K
7.45%
1.45M
46.82%
1.22M
16.04%
net debt
-656.95K
-
-395.16K
39.85%
-414.75K
4.96%
-176.88K
57.35%
-133.06K
24.77%
-12.98K
90.24%
-179.78K
1,284.96%
-74.93K
58.32%
-28.00K
62.64%
-207.11K
639.80%
-52.21K
74.79%
20.64K
139.53%
67.19K
225.58%
82.81K
23.23%
-163.59K
297.56%
-57.68K
64.74%
-75.03K
30.08%
-40.71K
45.75%
-27.30K
32.94%
-40.71K
49.14%
-2.24K
94.51%
-28.15K
1,158.94%
-422.76
98.50%
-411.16K
97,155.77%
280.47K
168.22%
327.87K
16.90%
600.42K
83.13%
-37.90K
106.31%
-62.05K
63.73%
-1.04M
1,576.67%
-328.96K
68.38%
-154.78K
52.95%
-491.09K
217.28%
-50.55K
89.71%
-3.40K
93.28%
101.30K
3,082.77%
net receivables
146.51
-
141.13
3.67%
146.22
3.61%
139.76
4.42%
134.38
3.85%
123.05
8.44%
125.67
2.13%
12.51K
-
1.13M
8,927.14%
626.59K
44.50%
579.15K
7.57%
711.51K
22.85%
653.76K
8.12%
300.85K
53.98%
351.93K
16.98%
538.53K
53.02%
254.82K
52.68%
232.56K
8.73%
260.69K
12.09%
363.60K
39.48%
384.95K
5.87%
other assets
0.00
-
-0.00
-
-0.00
0.37%
-0.00
-
-0.00
-
-0.00
200%
-0.00
33.33%
other current assets
98.74K
-
69.44K
29.68%
45.45K
34.55%
57.14K
25.71%
25.71K
55.01%
35.03K
36.29%
42.41K
21.05%
21.69K
48.85%
21.78K
0.41%
45.81K
110.30%
50.90K
11.11%
25.83K
49.26%
20.72K
19.77%
38.53K
85.94%
35.41K
8.10%
42.07K
18.81%
34.15K
18.84%
20.87K
38.87%
24.26K
16.23%
29.55K
21.80%
32.37K
9.54%
47.43K
46.54%
64.40K
35.78%
509.84K
691.68%
200.46K
60.68%
237.66K
18.56%
231.48K
2.60%
306.42K
32.37%
169.76K
44.60%
226.83K
33.62%
214.06K
5.63%
265.16K
23.87%
122.81K
53.68%
150.37K
22.44%
300
99.80%
122.82K
40,839.33%
other current liabilities
1.08M
-
1.22M
12.89%
1.19M
2.11%
1.20M
0.64%
933.62K
22.22%
2.11M
126.34%
2.11M
0.08%
1.72M
18.76%
929.38K
45.82%
1.13M
21.28%
1.19M
5.71%
1.35M
13.03%
1.41M
5.00%
1.60M
13.19%
1.16M
27.42%
-292.96K
125.22%
496.55K
269.49%
210.77K
-
269.32K
27.78%
303.07K
12.53%
369.19K
21.82%
4.57K
98.76%
1.91M
-
1.58M
17.31%
196.24K
87.55%
688.05K
250.62%
1.19M
73.18%
144.19K
-
149.13K
3.43%
146.75K
1.60%
139.51K
4.93%
other liabilities
-0.00
-
-47.74K
-
-84.39K
76.76%
-0.00
-
-1.59M
159,344,202,735,424.72%
-264.91K
-
-155.41K
-
-981.13K
-
-890.01K
9.29%
other non current assets
-0.00
-
0.00
26,900%
-0.00
200%
15.52K
-
other non current liabilities
189.26K
-
182.30K
3.67%
188.88K
3.61%
180.54K
4.42%
173.59K
3.85%
47.74K
-
84.39K
76.76%
1.59M
-
264.91K
-
155.41K
-
981.13K
-
890.01K
9.29%
othertotal stockholders equity
39.95M
-
38.66M
3.21%
40.48M
4.70%
38.70M
4.40%
37.43M
3.29%
34.36M
8.20%
35.51M
3.36%
32.82M
7.57%
32.03M
2.42%
34.79M
8.60%
34.90M
0.33%
34.35M
1.57%
33.62M
2.14%
33.88M
0.79%
34.74M
2.54%
6.39M
81.62%
36.50M
471.65%
6.13M
83.20%
6.02M
1.81%
6.13M
1.79%
5.82M
5.14%
5.93M
2.01%
6.03M
1.71%
2.52M
58.31%
1.81M
27.90%
2.00M
10.45%
2.10M
4.93%
1.24M
41.01%
2.88M
132.06%
2.93M
1.92%
2.99M
2.03%
3.02M
0.96%
3.32M
10.01%
3.39M
2.00%
3.77M
11.23%
4.15M
10.09%
preferred stock
property plant equipment net
18.54M
-
18.09M
2.41%
18.78M
3.83%
18.04M
3.95%
17.38M
3.65%
15.98M
8.08%
16.37M
2.44%
14.45M
11.70%
14.03M
2.90%
15.05M
7.24%
13.08M
13.10%
13.44K
99.90%
9.66K
28.15%
9.74K
0.79%
9.98K
2.54%
8.57K
14.17%
715.97K
-
381.56K
46.71%
198.34K
48.02%
174.01K
12.26%
163.95K
5.78%
152.67K
6.88%
165.29K
8.27%
154.14K
6.75%
141.91K
7.93%
79.31K
44.12%
74.78K
5.71%
70.25K
6.06%
65.72K
6.45%
retained earnings
-22.80M
-
-22.35M
2.00%
-23.39M
4.67%
-22.75M
2.74%
-21.90M
3.74%
-20.27M
7.40%
-20.86M
2.88%
-19.98M
4.19%
-19.48M
2.54%
-21.16M
8.66%
-23.41M
10.64%
-35.35M
50.97%
-34.91M
1.25%
-35.44M
1.52%
-35.69M
0.72%
-37.58M
5.27%
-36.89M
1.83%
-36.01M
2.39%
-35.31M
1.92%
-35.99M
1.92%
-34.22M
4.92%
-34.93M
2.07%
-35.67M
2.12%
-13.57M
61.95%
-18.18M
33.96%
-18.80M
3.40%
-19.92M
5.95%
-21.21M
6.48%
-22.35M
5.37%
-22.30M
0.23%
-23.03M
3.30%
-23.72M
2.99%
-25.64M
8.11%
-26.39M
2.90%
-27.49M
4.16%
-28.39M
3.28%
short term debt
47.74K
-
84.39K
76.76%
101.23K
19.96%
103.80K
2.54%
82.49K
20.53%
533.89K
-
671.13K
25.70%
596.37K
11.14%
664.01K
11.34%
84.75K
87.24%
5.35K
93.68%
73.83K
1,279.01%
73.83K
0%
50K
-
50K
0%
155.68K
211.37%
short term investments
11.36K
-
10.94K
3.67%
11.34K
3.61%
10.84K
4.42%
10.42K
3.85%
3.71K
64.38%
3.79K
2.13%
3.50K
7.54%
3.39K
3.26%
1.83K
46.04%
1.84K
0.33%
329.78K
17,864.61%
158.99K
51.79%
77.16K
51.47%
939.37K
-
608.66K
35.21%
579.71K
4.76%
122.61K
78.85%
83.42K
31.96%
tax assets
tax payables
total assets
19.75M
-
19.00M
3.82%
19.70M
3.70%
18.48M
6.21%
17.74M
4.02%
16.20M
8.67%
16.76M
3.50%
14.55M
13.19%
14.09M
3.20%
15.30M
8.65%
13.18M
13.86%
396.16K
96.99%
206.56K
47.86%
153.83K
25.53%
322.75K
109.81%
190.82K
40.88%
109.18K
42.78%
61.58K
43.60%
51.56K
16.27%
70.26K
36.27%
34.60K
50.75%
75.58K
118.43%
77.33K
2.31%
7.50M
9,602.69%
2.24M
70.21%
3.34M
49.52%
3.20M
4.15%
2.98M
7.03%
1.89M
36.63%
3.50M
85.33%
2.74M
21.69%
1.98M
27.81%
1.72M
13.04%
1.41M
18.22%
962.37K
31.56%
882.51K
8.30%
total current assets
767.20K
-
475.68K
38.00%
471.68K
0.84%
244.99K
48.06%
169.32K
30.89%
51.85K
69.38%
226.11K
336.08%
100.13K
55.72%
53.17K
46.90%
254.76K
379.13%
104.95K
58.80%
382.71K
264.65%
196.90K
48.55%
144.10K
26.82%
312.77K
117.05%
182.25K
41.73%
109.18K
40.09%
61.58K
43.60%
51.56K
16.27%
70.26K
36.27%
34.60K
50.75%
75.58K
118.43%
77.33K
2.31%
4.60M
5,846.45%
1.78M
61.33%
2.33M
31.02%
1.90M
18.41%
1.80M
5.31%
745.00K
58.61%
1.88M
152.26%
1.36M
27.37%
1.84M
34.47%
1.64M
10.64%
1.33M
18.82%
892.12K
32.99%
816.79K
8.44%
total current liabilities
1.08M
-
1.22M
12.89%
1.19M
2.11%
1.20M
0.64%
933.62K
22.22%
2.11M
126.34%
2.11M
0.08%
1.72M
18.76%
929.38K
45.82%
1.13M
21.28%
1.19M
5.71%
1.39M
17.04%
1.50M
7.46%
1.70M
13.57%
1.27M
25.64%
1.30M
2.76%
496.55K
61.82%
264.91K
46.65%
210.77K
20.44%
269.32K
27.78%
303.07K
12.53%
369.19K
21.82%
159.98K
56.67%
2.45M
1,431.35%
2.89M
17.84%
2.47M
14.58%
3.10M
25.83%
3.82M
23.25%
2.52M
34.01%
1.42M
43.83%
1.30M
7.94%
1.25M
4.30%
1.34M
7.49%
1.38M
2.46%
1.59M
15.71%
1.95M
22.47%
total debt
47.74K
-
84.39K
76.76%
111.21K
31.79%
113.77K
2.30%
82.49K
27.49%
804.10K
-
671.13K
16.54%
596.37K
11.14%
755.51K
26.68%
151.21K
79.99%
7.60K
94.97%
73.83K
871.47%
73.83K
0%
100K
-
100K
0%
155.68K
55.68%
total investments
457.46K
-
440.66K
3.67%
456.56K
3.61%
200.72K
56.04%
193.00K
3.85%
170.89K
11.45%
174.54K
2.13%
3.50K
97.99%
3.39K
3.26%
1.83K
46.04%
1.84K
0.33%
329.78K
17,864.61%
158.99K
51.79%
77.16K
51.47%
152.44K
-
75.29K
50.61%
699.42K
828.99%
1.02M
46.47%
920.87K
10.11%
989.51K
7.45%
1.45M
46.82%
1.22M
16.04%
939.37K
22.99%
608.66K
35.21%
579.71K
4.76%
122.61K
78.85%
83.42K
31.96%
total liabilities
2.61M
-
2.68M
2.76%
2.61M
2.65%
2.53M
3.24%
2.20M
12.75%
2.11M
4.11%
2.11M
0.08%
1.72M
18.76%
1.53M
10.59%
1.68M
9.71%
1.70M
0.89%
1.39M
17.84%
1.50M
7.46%
1.71M
14.24%
1.28M
25.49%
1.30M
1.96%
496.55K
61.82%
264.91K
46.65%
210.77K
20.44%
269.32K
27.78%
303.07K
12.53%
369.19K
21.82%
159.98K
56.67%
2.72M
1,600.25%
2.89M
6.13%
2.47M
14.58%
3.19M
29.54%
3.89M
21.80%
3.28M
15.81%
2.17M
33.83%
2.05M
5.19%
2.00M
2.73%
1.98M
1.09%
2.02M
2.37%
2.15M
6.15%
2.40M
11.82%
total liabilities and stockholders equity
19.75M
-
19.00M
3.82%
19.70M
3.70%
18.48M
6.21%
17.74M
4.02%
16.20M
8.67%
16.76M
3.50%
14.55M
13.19%
14.09M
3.20%
15.30M
8.65%
13.18M
13.86%
396.16K
96.99%
206.56K
47.86%
153.83K
25.53%
322.75K
109.81%
190.82K
40.88%
109.18K
42.78%
61.58K
43.60%
51.56K
16.27%
70.26K
36.27%
34.60K
50.75%
75.58K
118.43%
77.33K
2.31%
7.50M
9,602.69%
2.24M
70.21%
3.34M
49.52%
3.20M
4.15%
2.98M
7.03%
1.89M
36.63%
3.50M
85.33%
2.74M
21.69%
1.98M
27.81%
1.72M
13.04%
1.41M
18.22%
962.37K
31.56%
882.51K
8.30%
total non current assets
18.99M
-
18.52M
2.44%
19.23M
3.82%
18.23M
5.19%
17.57M
3.66%
16.15M
8.09%
16.54M
2.43%
14.45M
12.61%
14.03M
2.90%
15.05M
7.24%
13.08M
13.10%
13.44K
99.90%
9.66K
28.15%
9.74K
0.79%
9.98K
2.54%
8.57K
14.17%
2.90M
-
456.85K
84.27%
1.01M
121.53%
1.30M
28.69%
1.18M
9.52%
1.14M
3.07%
1.62M
41.67%
1.37M
15.09%
141.91K
89.67%
79.31K
44.12%
74.78K
5.71%
70.25K
6.06%
65.72K
6.45%
total non current liabilities
1.53M
-
1.46M
4.38%
1.42M
3.09%
1.33M
6.50%
1.27M
4.18%
604.14K
-
555.27K
8.09%
505.83K
8.90%
47.74K
90.56%
84.39K
76.76%
9.98K
88.17%
9.97K
0.11%
1.59M
15,883.21%
264.91K
-
155.41K
-
270.20K
73.87%
981.13K
263.11%
890.01K
9.29%
91.50K
89.72%
66.46K
27.37%
752.25K
1,031.91%
750K
0.30%
750K
0%
750K
0%
634.71K
15.37%
648.58K
2.18%
556.97K
14.12%
453.26K
18.62%
total stockholders equity
17.14M
-
16.32M
4.83%
17.09M
4.75%
15.95M
6.67%
15.53M
2.63%
14.08M
9.32%
14.65M
4.04%
12.84M
12.39%
12.55M
2.22%
13.62M
8.52%
11.49M
15.69%
-998.36K
108.69%
-1.29M
29.41%
-1.56M
20.60%
-952.73K
38.85%
-1.11M
16.47%
-387.37K
65.09%
-203.33K
47.51%
-159.22K
21.70%
-199.06K
25.03%
-268.47K
34.87%
-293.61K
9.36%
-82.65K
71.85%
4.78M
5,887.04%
-651.64K
113.62%
876.06K
234.44%
9.09K
98.96%
-912.19K
10,130.69%
-1.39M
52.20%
1.33M
195.80%
684.01K
48.57%
-21.43K
103.13%
-257.51K
1,101.51%
-617.63K
139.85%
-1.19M
91.99%
-1.52M
28.14%

All numbers in CAD (except ratios and percentages)