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HSEEFHill Street Beverage Company Inc.$ --
Hill Street Beverage Company Inc.

Hill Street Beverage Company Inc.

HSEEF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/06 Filed: 2024-06-30

Total Assets

account_balance
3.1M CAD
No comparison

Shareholders' Equity

savings
69,153CAD
No comparison

Equity Ratio

pie_chart
2.2%
No comparison

Book Value Per Share

paid
0.02CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
43210
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
66,000
66,000
0
454,785
139,099
0
659,885
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
2.43M
0
0
0
0
0
659,885
2.43M
3.09M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
337,737
68,439
68,439
0
-42,751
406,176
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
2.61M
2.68M
0
0
2.61M
2.61M
3.02M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
20.75M
3.26M
0
-25.96M
5.27M
0
0
69,153

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