The Hempshire Group Corp.
The Hempshire Group, Inc. engages in the production and distribution of CBD Hemp smokes. It offers organic hemp flower, mullein, and sage products under the MOUNTAIN Smokes brand name. The Hempshire Group, Inc. is headquartered in Calgary, Canada.
The Hempshire Group Corp. (HMPG) - Total Liabilities
Latest total liabilities as of September 2023: CA$888.74K CAD
Based on the latest financial reports, The Hempshire Group Corp. (HMPG) has total liabilities worth CA$888.74K CAD as of September 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
The Hempshire Group Corp. - Total Liabilities Trend (2021–2022)
This chart illustrates how The Hempshire Group Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
The Hempshire Group Corp. Competitors by Total Liabilities
The table below lists competitors of The Hempshire Group Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arway Corporation
PINK:ARWYF
|
USA | $1.43 Million |
|
DUFRY N
MU:D2J
|
Germany | €14.02 Billion |
|
MCCORMICK NON VTG - Dusseldorf Stock Exchang
DU:MCX
|
Germany | €7.75 Billion |
|
ARKEMA - Dusseldorf Stock Exchang
DU:V1S
|
Germany | €7.20 Billion |
|
DANIELI & C.
BE:DAS
|
Germany | €4.86 Billion |
|
Zidane Capital Corp
V:ZZE-H
|
Canada | CA$12.75K |
|
BALL - Dusseldorf Stock Exchang
DU:BL8
|
Germany | €12.07 Billion |
Liability Composition Analysis (2021–2022)
This chart breaks down The Hempshire Group Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.53 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -5.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.25 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how The Hempshire Group Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Hempshire Group Corp. (2021–2022)
The table below shows the annual total liabilities of The Hempshire Group Corp. from 2021 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | CA$432.52K | -71.43% |
| 2021-12-31 | CA$1.51 Million | -- |