speb/financial-data huggingface dataset:
HCH.V cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1639535.00
HCH.V balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 203339094.00
HCH.V balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 16218.00
HCH.V income_statement (annual, 2023-06-30) — Normalized EBITDA: -5245734.00
HCH.V income_statement (annual, 2023-06-30) — Normalized Income: -5225065.00
HCH.V income_statement (annual, 2023-06-30) — Operating Income: -5666372.00
HCH.V balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 119961168.00
HCH.V balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 5230152.00
HCH.V income_statement (annual, 2023-06-30) — Other Gand A: 1076963.00
HCH.V income_statement (annual, 2023-06-30) — Other Income Expense: 119145.00
HCH.V balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 362688.00
HCH.V income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 119145.00
HCH.V income_statement (annual, 2023-06-30) — Other Operating Expenses: 1390683.00
HCH.V balance_sheet (annual, 2023-06-30) — Other Properties: 220911509.00
HCH.V balance_sheet (annual, 2023-06-30) — Other Receivables: 11286.00
HCH.V balance_sheet (annual, 2023-06-30) — Payables: 1202362.00
HCH.V balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1202362.00
HCH.V cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -5408260.00
HCH.V balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 231546.00
HCH.V balance_sheet (annual, 2023-06-30) — Prepaid Assets: 260392.00
HCH.V income_statement (annual, 2023-06-30) — Pretax Income: -5423784.00
HCH.V cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1639535.00
HCH.V balance_sheet (annual, 2023-06-30) — Receivables: 11286.00
HCH.V income_statement (annual, 2023-06-30) — Reconciled Depreciation: 130698.00
HCH.V balance_sheet (annual, 2023-06-30) — Retained Earnings: -71081853.00
HCH.V income_statement (annual, 2023-06-30) — Salaries And Wages: 2231558.00
HCH.V income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 836470.00
HCH.V income_statement (annual, 2023-06-30) — Selling General And Administration: 4144991.00
HCH.V balance_sheet (annual, 2023-06-30) — Share Issued: 119961168.00
HCH.V balance_sheet (annual, 2023-06-30) — Stockholders Equity: 203339094.00
HCH.V balance_sheet (annual, 2023-06-30) — Tangible Book Value: 203339094.00
HCH.V income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
HCH.V income_statement (annual, 2023-06-30) — Tax Provision: 0.00
HCH.V income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
HCH.V balance_sheet (annual, 2023-06-30) — Total Assets: 224432491.00
HCH.V balance_sheet (annual, 2023-06-30) — Total Capitalization: 203339094.00
HCH.V balance_sheet (annual, 2023-06-30) — Total Debt: 333608.00
HCH.V balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 222648757.00
HCH.V balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1783734.00
HCH.V balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 221211849.00
HCH.V balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 225336.00
HCH.V balance_sheet (annual, 2023-06-30) — Working Capital: 1662244.00
HCH.V income_statement (annual, 2024-06-30) — +Operating Expense: 8331749.00
HCH.V balance_sheet (annual, 2024-06-30) — Accounts Payable: 2608414.00
HCH.V balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1282127.00
HCH.V income_statement (annual, 2024-06-30) — Basic Average Shares: 124098909.00
HCH.V income_statement (annual, 2024-06-30) — Basic EPS: -0.06
HCH.V cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2948964.00
HCH.V cash_flow (annual, 2024-06-30) — Capital Expenditure: -14738536.00
HCH.V cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -12033794.00
HCH.V balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 554602.00
HCH.V balance_sheet (annual, 2024-06-30) — Capital Stock: 297651726.00
HCH.V balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 33741518.00
HCH.V balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 33741518.00
HCH.V balance_sheet (annual, 2024-06-30) — Cash Equivalents: 10000000.00
HCH.V balance_sheet (annual, 2024-06-30) — Cash Financial: 23741518.00
HCH.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 29370759.00
HCH.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 6548154.00
HCH.V cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5453354.00
HCH.V cash_flow (annual, 2024-06-30) — Changes In Cash: 30465559.00
HCH.V cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -5677667.00
HCH.V balance_sheet (annual, 2024-06-30) — Common Stock: 297651726.00
HCH.V balance_sheet (annual, 2024-06-30) — Common Stock Equity: 227778751.00
HCH.V cash_flow (annual, 2024-06-30) — Common Stock Issuance: 31900000.00
HCH.V cash_flow (annual, 2024-06-30) — Common Stock Payments: -2355965.00
HCH.V balance_sheet (annual, 2024-06-30) — Current Assets: 34020048.00
HCH.V balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 162588.00
HCH.V balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 162588.00
HCH.V balance_sheet (annual, 2024-06-30) — Current Liabilities: 3038528.00
HCH.V income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 156247.00
HCH.V income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 156247.00
HCH.V income_statement (annual, 2024-06-30) — Depreciation Income Statement: 156247.00
HCH.V income_statement (annual, 2024-06-30) — Diluted Average Shares: 124098909.00
HCH.V income_statement (annual, 2024-06-30) — Diluted EPS: -0.06
HCH.V income_statement (annual, 2024-06-30) — EBIT: -7742942.00
HCH.V income_statement (annual, 2024-06-30) — EBITDA: -7586695.00
HCH.V cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 326995.00
HCH.V balance_sheet (annual, 2024-06-30) — Employee Benefits: 24591.00
HCH.V cash_flow (annual, 2024-06-30) — End Cash Position: 33741518.00
HCH.V cash_flow (annual, 2024-06-30) — Financing Cash Flow: 29370759.00
HCH.V balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 1222.00
HCH.V cash_flow (annual, 2024-06-30) — Free Cash Flow: -20191890.00
HCH.V balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 6446921.00
HCH.V income_statement (annual, 2024-06-30) — General And Administrative Expense: 5412961.00
HCH.V balance_sheet (annual, 2024-06-30) — Gross PPE: 217785079.00
HCH.V income_statement (annual, 2024-06-30) — Interest Expense: 38380.00
HCH.V income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 38380.00
HCH.V income_statement (annual, 2024-06-30) — Interest Income: 265191.00
HCH.V income_statement (annual, 2024-06-30) — Interest Income Non Operating: 265191.00
HCH.V cash_flow (annual, 2024-06-30) — Interest Paid Direct: -945.00
HCH.V cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 945.00
HCH.V cash_flow (annual, 2024-06-30) — Interest Received Direct: 225258.00
HCH.V balance_sheet (annual, 2024-06-30) — Invested Capital: 227778751.00
HCH.V cash_flow (annual, 2024-06-30) — Investing Cash Flow: 6548154.00
HCH.V cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 31900000.00
HCH.V balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 392014.00
HCH.V balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 392014.00
HCH.V balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1121975.00
HCH.V balance_sheet (annual, 2024-06-30) — Minority Interest: 19648425.00
HCH.V income_statement (annual, 2024-06-30) — Minority Interests: 211946.00
HCH.V cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 29544035.00
HCH.V income_statement (annual, 2024-06-30) — Net Income: -7569376.00
HCH.V income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -7569376.00
HCH.V income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -7781322.00
HCH.V income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -7569376.00
HCH.V income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -7569376.00
HCH.V income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -7781322.00
HCH.V cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 21286690.00
HCH.V income_statement (annual, 2024-06-30) — Net Interest Income: 226811.00
HCH.V income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 226811.00
HCH.V cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -346552.00
HCH.V balance_sheet (annual, 2024-06-30) — Net PPE: 216502952.00
HCH.V cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2704742.00
HCH.V balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 227778751.00
HCH.V balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 24591.00
HCH.V income_statement (annual, 2024-06-30) — Normalized EBITDA: -7586695.00
HCH.V income_statement (annual, 2024-06-30) — Normalized Income: -7569376.00
HCH.V income_statement (annual, 2024-06-30) — Operating Income: -8331749.00
HCH.V balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 151998964.00
HCH.V balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 6445699.00
HCH.V income_statement (annual, 2024-06-30) — Other Gand A: 1149521.00
HCH.V income_statement (annual, 2024-06-30) — Other Income Expense: 323616.00
HCH.V balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 359309.00
HCH.V income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 323616.00
HCH.V income_statement (annual, 2024-06-30) — Other Operating Expenses: 1582903.00
HCH.V balance_sheet (annual, 2024-06-30) — Other Properties: 216663104.00
HCH.V balance_sheet (annual, 2024-06-30) — Other Receivables: 51219.00
HCH.V balance_sheet (annual, 2024-06-30) — Payables: 2608414.00
HCH.V balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2608414.00
HCH.V cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -5677667.00
HCH.V balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 267526.00
HCH.V balance_sheet (annual, 2024-06-30) — Prepaid Assets: 227311.00
HCH.V income_statement (annual, 2024-06-30) — Pretax Income: -7781322.00
HCH.V cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2704742.00
HCH.V balance_sheet (annual, 2024-06-30) — Receivables: 51219.00
HCH.V income_statement (annual, 2024-06-30) — Reconciled Depreciation: 156247.00
HCH.V cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -2355965.00
HCH.V balance_sheet (annual, 2024-06-30) — Retained Earnings: -76319896.00
HCH.V income_statement (annual, 2024-06-30) — Salaries And Wages: 4263440.00
HCH.V cash_flow (annual, 2024-06-30) — Sale Of Intangibles: 21286690.00
HCH.V income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 1179638.00
HCH.V income_statement (annual, 2024-06-30) — Selling General And Administration: 6592599.00
HCH.V balance_sheet (annual, 2024-06-30) — Share Issued: 151998964.00
HCH.V balance_sheet (annual, 2024-06-30) — Stockholders Equity: 227778751.00
HCH.V balance_sheet (annual, 2024-06-30) — Tangible Book Value: 227778751.00
HCH.V income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
HCH.V income_statement (annual, 2024-06-30) — Tax Provision: 0.00
HCH.V income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
HCH.V balance_sheet (annual, 2024-06-30) — Total Assets: 250882309.00
HCH.V balance_sheet (annual, 2024-06-30) — Total Capitalization: 227778751.00
HCH.V balance_sheet (annual, 2024-06-30) — Total Debt: 554602.00
HCH.V balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 247427176.00
HCH.V balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3455133.00
HCH.V balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 216862261.00
HCH.V balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 416605.00
HCH.V balance_sheet (annual, 2024-06-30) — Working Capital: 30981520.00
HCH.V income_statement (annual, 2025-06-30) — +Operating Expense: 12007599.00
HCH.V balance_sheet (annual, 2025-06-30) — Accounts Payable: 4391338.00
HCH.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4391338.00
HCH.V balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -1495550.00
HCH.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1495550.00
HCH.V income_statement (annual, 2025-06-30) — Basic Average Shares: 152119490.00
HCH.V income_statement (annual, 2025-06-30) — Basic EPS: -0.07
HCH.V cash_flow (annual, 2025-06-30) — Beginning Cash Position: 33741518.00
HCH.V cash_flow (annual, 2025-06-30) — Capital Expenditure: -23993752.00
HCH.V cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -20082150.00
HCH.V balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 415299.00
HCH.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 415299.00
HCH.V balance_sheet (annual, 2025-06-30) — Capital Stock: 297649862.00
HCH.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 297649862.00
HCH.V balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 5189090.00
HCH.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5189090.00
HCH.V balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5189090.00
HCH.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5189090.00
HCH.V balance_sheet (annual, 2025-06-30) — Cash Financial: 5189090.00
HCH.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5189090.00
HCH.V cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -194502.00
HCH.V cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -21338713.00
HCH.V cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6974393.00
HCH.V cash_flow (annual, 2025-06-30) — Changes In Cash: -28507608.00
HCH.V cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -7504263.00
HCH.V balance_sheet (annual, 2025-06-30) — Common Stock: 297649862.00
HCH.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 297649862.00
HCH.V balance_sheet (annual, 2025-06-30) — Common Stock Equity: 217784746.00
HCH.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 217784746.00
HCH.V balance_sheet (annual, 2025-06-30) — Current Assets: 8207403.00
HCH.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 8207403.00
HCH.V balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 133239.00
HCH.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 133239.00
HCH.V balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 133239.00
HCH.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 133239.00
HCH.V balance_sheet (annual, 2025-06-30) — Current Liabilities: 4838355.00
HCH.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4838355.00
HCH.V income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 178875.00
HCH.V income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 178875.00
HCH.V income_statement (annual, 2025-06-30) — Depreciation Income Statement: 178875.00
HCH.V income_statement (annual, 2025-06-30) — Diluted Average Shares: 152119490.00
HCH.V income_statement (annual, 2025-06-30) — Diluted EPS: -0.07
HCH.V income_statement (annual, 2025-06-30) — EBIT: -11534999.00
HCH.V income_statement (annual, 2025-06-30) — EBITDA: -11356124.00
HCH.V cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -44820.00
HCH.V balance_sheet (annual, 2025-06-30) — Employee Benefits: 48581.00
HCH.V balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 48581.00
HCH.V cash_flow (annual, 2025-06-30) — End Cash Position: 5189090.00
HCH.V cash_flow (annual, 2025-06-30) — Financing Cash Flow: -194502.00
HCH.V balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 1222.00
HCH.V balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 1222.00
HCH.V cash_flow (annual, 2025-06-30) — Free Cash Flow: -30968145.00
HCH.V balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5084115.00
HCH.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5084115.00
HCH.V income_statement (annual, 2025-06-30) — General And Administrative Expense: 4961866.00
HCH.V balance_sheet (annual, 2025-06-30) — Gross PPE: 237852307.00
HCH.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 237852307.00
HCH.V income_statement (annual, 2025-06-30) — Interest Expense: 55205.00
HCH.V income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 55205.00
HCH.V income_statement (annual, 2025-06-30) — Interest Income: 483670.00
HCH.V income_statement (annual, 2025-06-30) — Interest Income Non Operating: 483670.00
HCH.V cash_flow (annual, 2025-06-30) — Interest Paid Direct: -6.00
HCH.V cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 6.00
HCH.V cash_flow (annual, 2025-06-30) — Interest Received Direct: 529876.00
HCH.V balance_sheet (annual, 2025-06-30) — Invested Capital: 217784746.00
HCH.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 217784746.00
HCH.V cash_flow (annual, 2025-06-30) — Investing Cash Flow: -21338713.00
HCH.V balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 282060.00
HCH.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 282060.00
HCH.V balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 282060.00
HCH.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 282060.00
HCH.V balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 1198195.00
HCH.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1198195.00
HCH.V balance_sheet (annual, 2025-06-30) — Minority Interest: 21850807.00
HCH.V balance_sheet (quarterly, 2025-06-30) — Minority Interest: 21850807.00
HCH.V income_statement (annual, 2025-06-30) — Minority Interests: 452657.00
HCH.V income_statement (annual, 2025-06-30) — Net Income: -11137547.00
HCH.V income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -11137547.00
HCH.V income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -11590204.00
HCH.V income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -11137547.00
HCH.V income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -11137547.00
HCH.V income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -11590204.00
HCH.V income_statement (annual, 2025-06-30) — Net Interest Income: 428465.00
HCH.V income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 428465.00
HCH.V cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -194502.00
HCH.V cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 2655039.00
HCH.V balance_sheet (annual, 2025-06-30) — Net PPE: 236356757.00
HCH.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 236356757.00
HCH.V cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -3911602.00
HCH.V balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 217784746.00
HCH.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 217784746.00
HCH.V balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 48581.00
HCH.V balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 48581.00
HCH.V income_statement (annual, 2025-06-30) — Normalized EBITDA: -11356124.00
HCH.V income_statement (annual, 2025-06-30) — Normalized Income: -11137547.00
HCH.V income_statement (annual, 2025-06-30) — Operating Income: -12007599.00
HCH.V balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 152261191.00
HCH.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 152261191.00
HCH.V balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 5082893.00
HCH.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 5082893.00
HCH.V income_statement (annual, 2025-06-30) — Other Gand A: 1502972.00
HCH.V income_statement (annual, 2025-06-30) — Other Income Expense: -11070.00
HCH.V balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 240389.00
HCH.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 240389.00
HCH.V income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -11070.00
HCH.V income_statement (annual, 2025-06-30) — Other Operating Expenses: 5611630.00
HCH.V balance_sheet (annual, 2025-06-30) — Other Properties: 236654112.00
HCH.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 236654112.00
HCH.V balance_sheet (annual, 2025-06-30) — Other Receivables: 2704811.00
HCH.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2704811.00
HCH.V balance_sheet (annual, 2025-06-30) — Payables: 4391338.00
HCH.V balance_sheet (quarterly, 2025-06-30) — Payables: 4391338.00
HCH.V balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 4391338.00
HCH.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4391338.00
HCH.V cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -7504263.00
HCH.V balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 313778.00
HCH.V balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 313778.00
HCH.V balance_sheet (annual, 2025-06-30) — Prepaid Assets: 313502.00
HCH.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 313502.00
HCH.V income_statement (annual, 2025-06-30) — Pretax Income: -11590204.00
HCH.V cash_flow (annual, 2025-06-30) — Purchase Of PPE: -3911602.00
HCH.V balance_sheet (annual, 2025-06-30) — Receivables: 2704811.00
HCH.V balance_sheet (quarterly, 2025-06-30) — Receivables: 2704811.00
HCH.V income_statement (annual, 2025-06-30) — Reconciled Depreciation: 178875.00
HCH.V balance_sheet (annual, 2025-06-30) — Retained Earnings: -84949231.00
HCH.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -84949231.00
HCH.V income_statement (annual, 2025-06-30) — Salaries And Wages: 3458894.00
HCH.V income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 1255228.00
HCH.V income_statement (annual, 2025-06-30) — Selling General And Administration: 6217094.00
HCH.V balance_sheet (annual, 2025-06-30) — Share Issued: 152261191.00
HCH.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 152261191.00
HCH.V balance_sheet (annual, 2025-06-30) — Stockholders Equity: 217784746.00
HCH.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 217784746.00
HCH.V balance_sheet (annual, 2025-06-30) — Tangible Book Value: 217784746.00
HCH.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 217784746.00
HCH.V income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HCH.V income_statement (annual, 2025-06-30) — Tax Provision: 0.00
HCH.V income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
HCH.V balance_sheet (annual, 2025-06-30) — Total Assets: 244804549.00
HCH.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 244804549.00
HCH.V balance_sheet (annual, 2025-06-30) — Total Capitalization: 217784746.00
HCH.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 217784746.00
HCH.V balance_sheet (annual, 2025-06-30) — Total Debt: 415299.00
HCH.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 415299.00
HCH.V balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 239635553.00
HCH.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 239635553.00
HCH.V balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 5168996.00
HCH.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5168996.00
HCH.V balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 236597146.00
HCH.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 236597146.00
HCH.V balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 330641.00
HCH.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 330641.00
HCH.V balance_sheet (annual, 2025-06-30) — Working Capital: 3369048.00
HCH.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 3369048.00
HCHL income_statement (annual, 2023-08-31) — +Operating Expense: 1756222.00
HCHL income_statement (annual, 2023-08-31) — +Total Revenue: 6754350.00
HCHL balance_sheet (annual, 2023-08-31) — Accounts Payable: 220941.00
HCHL balance_sheet (annual, 2023-08-31) — Accounts Receivable: 27191.00
HCHL balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -3096044.00
HCHL income_statement (annual, 2023-08-31) — Basic Average Shares: 19100000.00
HCHL income_statement (annual, 2023-08-31) — Basic EPS: -0.06
HCHL cash_flow (annual, 2023-08-31) — Beginning Cash Position: 487409.00
HCHL balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 3424249.00
HCHL cash_flow (annual, 2023-08-31) — Capital Expenditure: -9546.00
HCHL balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 1666199.00
HCHL balance_sheet (annual, 2023-08-31) — Capital Stock: 1.00
HCHL balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 184738.00
HCHL balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 184738.00
HCHL cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: 392089.00
HCHL cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -9546.00
HCHL cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: -676224.00
HCHL cash_flow (annual, 2023-08-31) — Change In Account Payable: 66878.00
HCHL cash_flow (annual, 2023-08-31) — Change In Accrued Expense: -354873.00
HCHL cash_flow (annual, 2023-08-31) — Change In Income Tax Payable: 58032.00
HCHL cash_flow (annual, 2023-08-31) — Change In Inventory: 10464.00
HCHL cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: -853861.00
HCHL cash_flow (annual, 2023-08-31) — Change In Payable: 124910.00
HCHL cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: -229963.00
HCHL cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: 253310.00
HCHL cash_flow (annual, 2023-08-31) — Change In Receivables: 14882.00
HCHL cash_flow (annual, 2023-08-31) — Change In Tax Payable: 58032.00
HCHL cash_flow (annual, 2023-08-31) — Change In Working Capital: -805168.00
HCHL cash_flow (annual, 2023-08-31) — Changes In Account Receivables: 14882.00
HCHL cash_flow (annual, 2023-08-31) — Changes In Cash: -293681.00
HCHL balance_sheet (annual, 2023-08-31) — Common Stock: 1.00
HCHL balance_sheet (annual, 2023-08-31) — Common Stock Equity: -1462874.00
HCHL cash_flow (annual, 2023-08-31) — Common Stock Issuance: 0.00
HCHL income_statement (annual, 2023-08-31) — Cost Of Revenue: 5984430.00
HCHL balance_sheet (annual, 2023-08-31) — Current Accrued Expenses: 934458.00
HCHL balance_sheet (annual, 2023-08-31) — Current Assets: 275554.00
HCHL balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 865311.00
HCHL balance_sheet (annual, 2023-08-31) — Current Debt: 542963.00
HCHL balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 1408274.00
HCHL balance_sheet (annual, 2023-08-31) — Current Liabilities: 2751125.00
HCHL cash_flow (annual, 2023-08-31) — Depreciation: 411014.00
HCHL cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 411014.00
HCHL cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 411014.00
HCHL income_statement (annual, 2023-08-31) — Diluted Average Shares: 19100000.00
HCHL income_statement (annual, 2023-08-31) — Diluted EPS: -0.06
HCHL income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -1085777.00
HCHL balance_sheet (annual, 2023-08-31) — Dueto Related Parties Current: 84157.00
HCHL income_statement (annual, 2023-08-31) — EBIT: -857413.00
HCHL income_statement (annual, 2023-08-31) — EBITDA: -446399.00
HCHL cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: -8990.00
HCHL cash_flow (annual, 2023-08-31) — End Cash Position: 184738.00
HCHL cash_flow (annual, 2023-08-31) — Financing Cash Flow: 392089.00
HCHL balance_sheet (annual, 2023-08-31) — Finished Goods: 31335.00
HCHL cash_flow (annual, 2023-08-31) — Free Cash Flow: -685770.00
HCHL cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: 0.00
HCHL income_statement (annual, 2023-08-31) — Gain On Sale Of Security: 1381.00
HCHL balance_sheet (annual, 2023-08-31) — Gains Losses Not Affecting Retained Earnings: 1912.00
HCHL income_statement (annual, 2023-08-31) — General And Administrative Expense: 1297939.00
HCHL balance_sheet (annual, 2023-08-31) — Gross PPE: 5990587.00
HCHL income_statement (annual, 2023-08-31) — Gross Profit: 769920.00
HCHL cash_flow (annual, 2023-08-31) — Income Tax Paid Supplemental Data: 0.00
HCHL income_statement (annual, 2023-08-31) — Interest Expense: 166970.00
HCHL income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 166970.00
HCHL income_statement (annual, 2023-08-31) — Interest Income: 1459.00
HCHL income_statement (annual, 2023-08-31) — Interest Income Non Operating: 1459.00
HCHL cash_flow (annual, 2023-08-31) — Interest Paid Supplemental Data: 58270.00
HCHL balance_sheet (annual, 2023-08-31) — Interest Payable: 3914.00
HCHL balance_sheet (annual, 2023-08-31) — Inventory: 34922.00
HCHL balance_sheet (annual, 2023-08-31) — Invested Capital: 768359.00
HCHL cash_flow (annual, 2023-08-31) — Investing Cash Flow: -9546.00
HCHL cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 0.00
HCHL cash_flow (annual, 2023-08-31) — Issuance Of Debt: 1556645.00
HCHL balance_sheet (annual, 2023-08-31) — Leases: 1168075.00
HCHL balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 800888.00
HCHL balance_sheet (annual, 2023-08-31) — Long Term Debt: 1688270.00
HCHL balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 2489158.00
HCHL cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 1556645.00
HCHL cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -698298.00
HCHL balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 1398263.00
HCHL cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 0.00
HCHL balance_sheet (annual, 2023-08-31) — Net Debt: 2046495.00
HCHL income_statement (annual, 2023-08-31) — Net Income: -1085777.00
HCHL income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -1085777.00
HCHL income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -1085777.00
HCHL income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -1085777.00
HCHL income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -1085777.00
HCHL cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -1085777.00
HCHL income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -1085777.00
HCHL income_statement (annual, 2023-08-31) — Net Interest Income: -165511.00
HCHL cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 0.00
HCHL cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 858347.00
HCHL cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 858347.00
HCHL income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -165511.00
HCHL cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -466258.00
HCHL balance_sheet (annual, 2023-08-31) — Net PPE: 2894543.00
HCHL cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -9546.00
HCHL balance_sheet (annual, 2023-08-31) — Net Tangible Assets: -1462874.00
HCHL balance_sheet (annual, 2023-08-31) — Non Current Deferred Assets: 247196.00
HCHL balance_sheet (annual, 2023-08-31) — Non Current Deferred Liabilities: 264386.00
HCHL balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 247196.00
HCHL balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 264386.00
HCHL balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 624502.00
HCHL income_statement (annual, 2023-08-31) — Normalized EBITDA: -447780.00
HCHL income_statement (annual, 2023-08-31) — Normalized Income: -1086930.14
HCHL cash_flow (annual, 2023-08-31) — Operating Cash Flow: -676224.00
HCHL income_statement (annual, 2023-08-31) — Operating Income: -986302.00
HCHL income_statement (annual, 2023-08-31) — Operating Revenue: 6754350.00
HCHL balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 19100000.00
HCHL balance_sheet (annual, 2023-08-31) — Other Current Borrowings: 542963.00
HCHL balance_sheet (annual, 2023-08-31) — Other Equity Adjustments: 1912.00
HCHL income_statement (annual, 2023-08-31) — Other Gand A: 1073365.00
HCHL income_statement (annual, 2023-08-31) — Other Income Expense: 127430.00
HCHL cash_flow (annual, 2023-08-31) — Other Non Cash Items: 803707.00
HCHL income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 126049.00
HCHL income_statement (annual, 2023-08-31) — Other Operating Expenses: -5513.00
HCHL balance_sheet (annual, 2023-08-31) — Other Payable: 54121.00
HCHL balance_sheet (annual, 2023-08-31) — Other Properties: 3424249.00
HCHL balance_sheet (annual, 2023-08-31) — Other Receivables: 7433.00
HCHL balance_sheet (annual, 2023-08-31) — Payables: 305098.00
HCHL balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 1239556.00
HCHL balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 103295.00
HCHL balance_sheet (annual, 2023-08-31) — Prepaid Assets: 21270.00
HCHL income_statement (annual, 2023-08-31) — Pretax Income: -1024383.00
HCHL balance_sheet (annual, 2023-08-31) — Properties: 0.00
HCHL cash_flow (annual, 2023-08-31) — Purchase Of Investment: 0.00
HCHL cash_flow (annual, 2023-08-31) — Purchase Of PPE: -9546.00
HCHL balance_sheet (annual, 2023-08-31) — Raw Materials: 3587.00
HCHL balance_sheet (annual, 2023-08-31) — Receivables: 34624.00
HCHL income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 5984430.00
HCHL income_statement (annual, 2023-08-31) — Reconciled Depreciation: 411014.00
HCHL cash_flow (annual, 2023-08-31) — Repayment Of Debt: -698298.00
HCHL balance_sheet (annual, 2023-08-31) — Retained Earnings: -1464787.00
HCHL income_statement (annual, 2023-08-31) — Salaries And Wages: 224574.00
HCHL income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 463796.00
HCHL income_statement (annual, 2023-08-31) — Selling General And Administration: 1761735.00
HCHL balance_sheet (annual, 2023-08-31) — Share Issued: 19100000.00
HCHL balance_sheet (annual, 2023-08-31) — Stockholders Equity: -1462874.00
HCHL balance_sheet (annual, 2023-08-31) — Tangible Book Value: -1462874.00
HCHL income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 227.87
HCHL income_statement (annual, 2023-08-31) — Tax Provision: 61394.00
HCHL income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.17
HCHL balance_sheet (annual, 2023-08-31) — Total Assets: 4041795.00
HCHL balance_sheet (annual, 2023-08-31) — Total Capitalization: 225396.00
HCHL balance_sheet (annual, 2023-08-31) — Total Debt: 3897432.00
HCHL balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: -1462874.00
HCHL income_statement (annual, 2023-08-31) — Total Expenses: 7740652.00
HCHL balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 5504669.00
HCHL balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 3766241.00
HCHL balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 2753544.00
HCHL income_statement (annual, 2023-08-31) — Total Operating Income As Reported: -991815.00
HCHL balance_sheet (annual, 2023-08-31) — Total Tax Payable: 0.00
HCHL income_statement (annual, 2023-08-31) — Total Unusual Items: 1381.00
HCHL income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 1381.00
HCHL cash_flow (annual, 2023-08-31) — Unrealized Gain Loss On Investment Securities: 0.00
HCHL balance_sheet (annual, 2023-08-31) — Working Capital: -2475571.00
HCHL income_statement (annual, 2024-08-31) — +Operating Expense: 950876.00
HCHL income_statement (annual, 2024-08-31) — +Total Revenue: 8295084.00
HCHL balance_sheet (annual, 2024-08-31) — Accounts Payable: 266661.00
HCHL balance_sheet (annual, 2024-08-31) — Accounts Receivable: 35395.00
HCHL balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -1638294.00
HCHL balance_sheet (quarterly, 2024-08-31) — Accumulated Depreciation: -1638294.00
HCHL balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 0.00
HCHL balance_sheet (quarterly, 2024-08-31) — Additional Paid In Capital: 0.00
HCHL cash_flow (annual, 2024-08-31) — Beginning Cash Position: 184738.00
HCHL balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 1226033.00
HCHL balance_sheet (quarterly, 2024-08-31) — Buildings And Improvements: 1226033.00
HCHL cash_flow (annual, 2024-08-31) — Capital Expenditure: -771738.00
HCHL balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 1449819.00
HCHL balance_sheet (annual, 2024-08-31) — Capital Stock: 750001.00
HCHL balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 2935971.00
HCHL balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 2935971.00
HCHL cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: 2257192.00
HCHL cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: -771738.00
HCHL cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: 1265009.00
HCHL cash_flow (annual, 2024-08-31) — Change In Account Payable: 45720.00
HCHL cash_flow (annual, 2024-08-31) — Change In Accrued Expense: -592391.00
HCHL cash_flow (annual, 2024-08-31) — Change In Income Tax Payable: -20761.00
HCHL cash_flow (annual, 2024-08-31) — Change In Inventory: -3213.00
HCHL cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: -862357.00
HCHL cash_flow (annual, 2024-08-31) — Change In Payable: 24959.00
HCHL cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: -567432.00
HCHL cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: 7629.00
HCHL cash_flow (annual, 2024-08-31) — Change In Receivables: -8204.00
HCHL cash_flow (annual, 2024-08-31) — Change In Tax Payable: -20761.00
HCHL cash_flow (annual, 2024-08-31) — Change In Working Capital: -1433577.00
HCHL cash_flow (annual, 2024-08-31) — Changes In Account Receivables: -8204.00
HCHL cash_flow (annual, 2024-08-31) — Changes In Cash: 2750463.00
HCHL balance_sheet (annual, 2024-08-31) — Common Stock: 750001.00
HCHL balance_sheet (annual, 2024-08-31) — Common Stock Equity: 601972.00
HCHL cash_flow (annual, 2024-08-31) — Common Stock Issuance: 750000.00
HCHL income_statement (annual, 2024-08-31) — Cost Of Revenue: 6033172.00
HCHL balance_sheet (annual, 2024-08-31) — Current Accrued Expenses: 455725.00
HCHL balance_sheet (quarterly, 2024-08-31) — Current Accrued Expenses: 455725.00
HCHL balance_sheet (annual, 2024-08-31) — Current Assets: 3135032.00
HCHL balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 840678.00
HCHL balance_sheet (annual, 2024-08-31) — Current Debt: 3477875.00
HCHL balance_sheet (quarterly, 2024-08-31) — Current Debt: 3477875.00
HCHL balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 4318553.00
HCHL balance_sheet (quarterly, 2024-08-31) — Current Debt And Capital Lease Obligation: 4318553.00
HCHL balance_sheet (annual, 2024-08-31) — Current Liabilities: 5532684.00
HCHL balance_sheet (quarterly, 2024-08-31) — Current Liabilities: 5532684.00
HCHL cash_flow (annual, 2024-08-31) — Depreciation: 574539.00
HCHL cash_flow (annual, 2024-08-31) — Depreciation Amortization Depletion: 574539.00
HCHL cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 574539.00
HCHL income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 1319697.00
HCHL balance_sheet (annual, 2024-08-31) — Dueto Related Parties Current: 357584.00
HCHL income_statement (annual, 2024-08-31) — EBIT: 1497877.00
HCHL income_statement (annual, 2024-08-31) — EBITDA: 2072416.00
HCHL cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 770.00
HCHL cash_flow (annual, 2024-08-31) — End Cash Position: 2935971.00
HCHL cash_flow (annual, 2024-08-31) — Financing Cash Flow: 2257192.00
HCHL balance_sheet (annual, 2024-08-31) — Finished Goods: 34732.00
HCHL cash_flow (annual, 2024-08-31) — Free Cash Flow: 493271.00
HCHL cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: 0.00
HCHL income_statement (annual, 2024-08-31) — Gain On Sale Of Security: 208.00
HCHL balance_sheet (annual, 2024-08-31) — Gains Losses Not Affecting Retained Earnings: -2939.00
HCHL income_statement (annual, 2024-08-31) — General And Administrative Expense: 801305.00
HCHL balance_sheet (annual, 2024-08-31) — Gross PPE: 4722940.00
HCHL balance_sheet (quarterly, 2024-08-31) — Gross PPE: 4722940.00
HCHL income_statement (annual, 2024-08-31) — Gross Profit: 2261912.00
HCHL cash_flow (annual, 2024-08-31) — Income Tax Paid Supplemental Data: 0.00
HCHL income_statement (annual, 2024-08-31) — Interest Expense: 182098.00
HCHL income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 182098.00
HCHL income_statement (annual, 2024-08-31) — Interest Income: 2002.00
HCHL income_statement (annual, 2024-08-31) — Interest Income Non Operating: 2002.00
HCHL cash_flow (annual, 2024-08-31) — Interest Paid Supplemental Data: 113580.00
HCHL balance_sheet (annual, 2024-08-31) — Interest Payable: 3378.00
HCHL balance_sheet (annual, 2024-08-31) — Inventory: 38135.00
HCHL balance_sheet (annual, 2024-08-31) — Invested Capital: 4079847.00
HCHL cash_flow (annual, 2024-08-31) — Investing Cash Flow: -771738.00
HCHL cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 750000.00
HCHL cash_flow (annual, 2024-08-31) — Issuance Of Debt: 1587584.00
HCHL balance_sheet (annual, 2024-08-31) — Leases: 1479144.00
HCHL balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 609141.00
HCHL balance_sheet (annual, 2024-08-31) — Long Term Debt: 1479381.00
HCHL balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 609141.00
HCHL balance_sheet (quarterly, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 609141.00
HCHL cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 1587584.00
HCHL cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -353819.00
HCHL balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 2017763.00
HCHL cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 750000.00
HCHL balance_sheet (annual, 2024-08-31) — Net Debt: 541904.00
HCHL income_statement (annual, 2024-08-31) — Net Income: 1319697.00
HCHL income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 1319697.00
HCHL income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 1319697.00
HCHL income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 1319697.00
HCHL income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 1319697.00
HCHL cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 1319697.00
HCHL income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 1319697.00
HCHL income_statement (annual, 2024-08-31) — Net Interest Income: -180096.00
HCHL cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 0.00
HCHL cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 1233765.00
HCHL cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 1233765.00
HCHL income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -180096.00
HCHL cash_flow (annual, 2024-08-31) — Net Other Financing Charges: 273427.00
HCHL balance_sheet (annual, 2024-08-31) — Net PPE: 3084646.00
HCHL cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -771738.00
HCHL balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 601972.00
HCHL balance_sheet (annual, 2024-08-31) — Non Current Deferred Assets: 232762.00
HCHL balance_sheet (annual, 2024-08-31) — Non Current Deferred Liabilities: 228688.00
HCHL balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 232762.00
HCHL balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 228688.00
HCHL balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 520045.00
HCHL income_statement (annual, 2024-08-31) — Normalized EBITDA: 2072208.00
HCHL income_statement (annual, 2024-08-31) — Normalized Income: 1319489.00
HCHL cash_flow (annual, 2024-08-31) — Operating Cash Flow: 1265009.00
HCHL income_statement (annual, 2024-08-31) — Operating Income: 1311036.00
HCHL income_statement (annual, 2024-08-31) — Operating Revenue: 8295084.00
HCHL balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 19100000.00
HCHL balance_sheet (annual, 2024-08-31) — Other Current Borrowings: 3477875.00
HCHL balance_sheet (quarterly, 2024-08-31) — Other Current Borrowings: 3477875.00
HCHL balance_sheet (annual, 2024-08-31) — Other Equity Adjustments: -2939.00
HCHL income_statement (annual, 2024-08-31) — Other Gand A: 572626.00
HCHL income_statement (annual, 2024-08-31) — Other Income Expense: 184839.00
HCHL cash_flow (annual, 2024-08-31) — Other Non Cash Items: 804350.00
HCHL income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 184631.00
HCHL balance_sheet (annual, 2024-08-31) — Other Payable: 81066.00
HCHL balance_sheet (annual, 2024-08-31) — Other Properties: 3201922.00
HCHL balance_sheet (annual, 2024-08-31) — Other Receivables: 7893.00
HCHL balance_sheet (annual, 2024-08-31) — Other Short Term Investments: 0.00
HCHL balance_sheet (quarterly, 2024-08-31) — Other Short Term Investments: 0.00
HCHL balance_sheet (annual, 2024-08-31) — Payables: 624748.00
HCHL balance_sheet (quarterly, 2024-08-31) — Payables: 624748.00
HCHL balance_sheet (annual, 2024-08-31) — Payables And Accrued Expenses: 1080473.00
HCHL balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 133658.00
HCHL balance_sheet (annual, 2024-08-31) — Prepaid Assets: 117638.00
HCHL income_statement (annual, 2024-08-31) — Pretax Income: 1315779.00
HCHL balance_sheet (annual, 2024-08-31) — Properties: 0.00
HCHL cash_flow (annual, 2024-08-31) — Purchase Of Investment: 0.00
HCHL cash_flow (annual, 2024-08-31) — Purchase Of PPE: -771738.00
HCHL balance_sheet (annual, 2024-08-31) — Raw Materials: 3403.00
HCHL balance_sheet (annual, 2024-08-31) — Receivables: 43288.00
HCHL income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 6033172.00
HCHL income_statement (annual, 2024-08-31) — Reconciled Depreciation: 574539.00
HCHL cash_flow (annual, 2024-08-31) — Repayment Of Debt: -353819.00
HCHL balance_sheet (annual, 2024-08-31) — Retained Earnings: -145090.00
HCHL income_statement (annual, 2024-08-31) — Salaries And Wages: 228679.00
HCHL income_statement (annual, 2024-08-31) — Selling And Marketing Expense: 149571.00
HCHL income_statement (annual, 2024-08-31) — Selling General And Administration: 950876.00
HCHL balance_sheet (annual, 2024-08-31) — Share Issued: 19100000.00
HCHL balance_sheet (annual, 2024-08-31) — Stockholders Equity: 601972.00
HCHL balance_sheet (annual, 2024-08-31) — Tangible Book Value: 601972.00
HCHL income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
HCHL income_statement (annual, 2024-08-31) — Tax Provision: -3918.00
HCHL income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.00
HCHL balance_sheet (annual, 2024-08-31) — Total Assets: 6972485.00
HCHL balance_sheet (annual, 2024-08-31) — Total Capitalization: 601972.00
HCHL balance_sheet (quarterly, 2024-08-31) — Total Capitalization: 601972.00
HCHL balance_sheet (annual, 2024-08-31) — Total Debt: 4927694.00
HCHL balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 601972.00