HNO International Balance Sheet (2022-2026) | HNOI

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Balance Sheet Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.05M1.23M0.24M0.07M0.08M0.08M0.02M0.05M0.07M0.03M0.01M0.08M0.15M
Cash & Current Investments (Quarter) 0.05M1.23M0.24M0.07M0.08M0.08M0.02M0.05M0.07M0.03M0.01M0.08M0.15M
Receivables - Net (Quarter) 0.01M0.33M
Receivables - Other (Quarter) 0.01M0.00M-0.00M
Receivables (Quarter) 0.01M0.33M-0.00M
Prepaid Assets (Quarter) 18.00114.00
Current Assets (Quarter) 0.11M1.28M0.29M0.13M0.08M0.08M0.02M0.05M0.08M0.03M0.34M0.08M0.15M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.38M0.77M0.87M0.94M0.99M0.99M1.13M1.47M1.40M1.32M1.26M1.21M
Intangibles (Quarter) 0.08M0.10M0.08M0.08M0.08M0.14M0.14M
Goodwill & Intangibles (Quarter) 0.08M-0.08M-0.08M0.08M0.08M0.14M0.14M
Other Non-Current Assets (Quarter) 0.01M0.10M0.14M0.11M0.11M
Non-Current Assets (Quarter) 0.01M0.49M0.97M1.08M1.31M1.34M1.23M1.34M1.56M1.48M1.39M1.31M1.24M
Assets (Quarter) 0.11M1.77M1.26M-0.00M1.39M1.41M1.25M1.39M1.64M1.51M1.73M1.39M1.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 925.000.02M0.02M0.02M0.14M0.26M0.43M0.41M0.72M0.38M0.38M
Notes Payables (Quarter) 0.06M0.06M0.19M
Payables (Quarter) 925.000.02M0.02M0.02M0.14M0.26M0.49M0.47M0.72M0.38M0.57M
Accumulated Expenses (Quarter) 0.01M0.01M0.04M0.00M0.05M0.06M0.03M0.04M0.00M0.05M0.06M0.06M0.07M
Other Accumulated Expenses (Quarter) 227.000.00M
Current Leases (Quarter) 0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.05M0.04M
Total Current Liabilities (Quarter) 0.63M0.88M0.87M0.03M1.63M1.73M1.99M2.50M2.71M2.46M2.77M2.50M2.76M
Non-Current Liabilities
Convertible Debt (Quarter) 0.79M0.79M0.01M
Operating Leases (Quarter) 0.06M0.15M0.08M0.07M0.05M0.04M0.02M0.01M0.05M
Other Non-Current Liabilities (Quarter) 99.0099.0099.0099.0099.000.18M
Total Non-Current Liabilities (Quarter) 0.59M0.59M0.69M0.67M0.66M0.64M0.63M0.61M0.60M0.59M0.59M
Total Liabilities (Quarter) 1.22M1.47M1.46M0.08M2.31M2.40M2.65M3.14M3.33M3.07M3.36M3.09M3.35M
Shareholder's Equity
Common Equity (Quarter) -0.83M-1.11M-0.93M-1.23M0.30M-0.19M-0.57M-1.01M-1.07M-1.40M-1.75M-1.69M-1.56M-1.63M-1.70M-1.96M
Liabilities and Shareholders Equity (Quarter) 0.11M1.77M1.26M-0.00M1.39M1.41M1.25M1.39M1.64M1.51M1.73M1.39M1.39M
Retained Earnings (Quarter) -40.17M-41.13M-41.61M-0.47M-43.17M-43.67M-45.43M-50.90M-51.37M-51.86M-52.05M-52.23M-52.63M
Preferred Shares (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M360.00360.00360.000.01M0.01M360.00