Hero Innovation Group Inc. (CSE:HRO)

Hero Innovation Group Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	0.16	0.4	0.58	0.24	1.1
Short-Term Investments	0.03	0.03	0.03	-	-
Cash & Short-Term Investments	0.19	0.43	0.61	0.24	1.1
Cash Growth	-54.82%	-30.14%	160.35%	-78.63%	61.18%
Other Receivables	0.06	0.04	0.03	0.08	0.29
Receivables	0.06	0.04	0.03	0.08	0.29
Prepaid Expenses	0.4	0.14	0.1	0.08	0.23
Total Current Assets	0.66	0.61	0.73	0.4	1.62
Property, Plant & Equipment	0	0	0	0.01	0.01
Total Assets	0.66	0.61	0.74	0.4	1.63
Accounts Payable	0.1	0.18	0.02	0.05	0.04
Accrued Expenses	0.43	0.15	0.13	0.07	0.11
Short-Term Debt	2.71	-	-	-	-
Current Portion of Long-Term Debt	1.66	1.95	0.44	0.38	-
Other Current Liabilities	0.61	0.53	0.19	0.01	0.03
Total Current Liabilities	5.51	2.81	0.78	0.51	0.17
Long-Term Debt	-	0.02	0.04	0.03	-
Total Liabilities	5.51	2.82	0.82	0.54	0.17
Common Stock	8.77	8.77	7.44	5.61	5.61
Retained Earnings	-15.7	-12.31	-8.62	-6.42	-4.42
Comprehensive Income & Other	2.08	1.31	1.09	0.68	0.28
Shareholders' Equity	-4.85	-2.22	-0.08	-0.13	1.46
Total Liabilities & Equity	0.66	0.61	0.74	0.4	1.63
Total Debt	4.37	1.97	0.48	0.41	-
Net Cash (Debt)	-4.18	-1.55	0.14	-0.17	1.1
Net Cash Growth	-	-	-	-	61.18%
Net Cash Per Share	-0.06	-0.02	0.00	-0.00	0.02
Filing Date Shares Outstanding	73.71	73.71	73.71	59.61	59.61
Total Common Shares Outstanding	73.71	73.71	68.39	59.61	59.61
Working Capital	-4.85	-2.2	-0.05	-0.12	1.45
Book Value Per Share	-0.07	-0.03	-0.00	-0.00	0.02
Tangible Book Value	-4.85	-2.22	-0.08	-0.13	1.46
Tangible Book Value Per Share	-0.07	-0.03	-0.00	-0.00	0.02
Machinery	0	0	0	-	-

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.