Is Humble & Fume Inc. (HMBL.CN) a Buy, Sell, or Hold?
Humble & Fume Inc.
CNQ:HMBL.CN
$0.005 CAD
-$0.01 (-50.0%)
- Volume
- 85K
- Average Volume
- 48
- Market Capitalization
- $620.94K
- P/E Ratio
- -0.03
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.18
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.71
HMBL.CN Financial
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| revenue | 68.51M | 66.15M | 74.11M | 43.35M | 33.88M |
| costOfRevenue | 58.34M | 53.48M | 60.45M | 37.72M | 28.27M |
| grossProfit | 10.17M | 12.67M | 13.66M | 5.63M | 5.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 26.4M | 22.29M | 19.22M | 9138 | 2.8M |
| sellingAndMarketingExpenses | 2.68M | 1.88M | 1.24M | - | 804K |
| sellingGeneralAndAdministrativeExpenses | 29.08M | 24.17M | 20.46M | 9138 | 6000 |
| otherExpenses | 15000 | -45571 | 84846 | -93072 | - |
| operatingExpenses | 33.5M | 25.02M | 21.67M | 9138 | 6000 |
| costAndExpenses | 91.84M | 78.51M | 82.12M | 9138 | 6000 |
| netInterestIncome | -675K | -235.97K | -4.47M | -4.28M | - |
| interestIncome | 32000 | 17728 | 26105 | 93243 | 713.92K |
| interestExpense | 707K | 253.7K | 4.5M | 4.37M | 713.92K |
| depreciationAndAmortization | 897K | 849.72K | 1.21M | 912.8K | 91623 |
| ebitda | -24.33M | -13.37M | -7.33M | -6.87M | -6000 |
| ebit | -25.23M | -14.5M | -8.54M | -7.78M | -4.58M |
| nonOperatingIncomeExcludingInterest | 634K | 753.01K | 533.26K | -1.52M | -599.08K |
| operatingIncome | -24.6M | -16.87M | -8M | -9.3M | -6000 |
| totalOtherIncomeExpensesNet | -74000 | -2.39M | -5.03M | -7.14M | 5.17M |
| incomeBeforeTax | -24.67M | -16.14M | -13.04M | -9138 | -6000 |
| incomeTaxExpense | 314K | -51979 | -38286 | -744.54K | 217.2K |
| netIncomeFromContinuingOperations | -18.53M | -16.09M | -13M | -9138 | -6000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -18.53M | -16.09M | -13M | -9138 | -6000 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -18.53M | -16.09M | -13M | -9138 | -6000 |
| eps | -0.15 | -0.14 | -0.13 | -0.0 | -0.0 |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.84M | 6.3M | 9.65M | 100 | 100 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 2.84M | 6.3M | 9.65M | 100 | 100 |
| netReceivables | 5M | 6.48M | 3.98M | 2.32M | 1.57M |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | 5M | 6.48M | 3.98M | 2.32M | 1.57M |
| inventory | 9.8M | 15.38M | 16.75M | 15.66M | 22.17M |
| prepaids | - | - | - | - | -24.5M |
| otherCurrentAssets | 2.38M | 1.22M | 2.29M | - | 762.97K |
| totalCurrentAssets | 22.49M | 31.95M | 32.67M | 100 | 100 |
| propertyPlantEquipmentNet | 4.01M | 2.88M | 3.98M | 5.2M | 2.78M |
| goodwill | - | 35668 | - | - | - |
| intangibleAssets | 1.4M | 1.3M | 4725 | 5817 | 4983 |
| goodwillAndIntangibleAssets | 1.4M | 1.33M | 4725 | 5817 | 4983 |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 258K | -1.33M | -4725 | -5817 | -2.78M |
| totalNonCurrentAssets | 5.67M | 2.88M | 3.98M | 5.2M | 2.78M |
| otherAssets | -3000 | 1.62M | - | -5.2M | -2.78M |
| totalAssets | 28.15M | 36.46M | 36.65M | 100 | 100 |
| totalPayables | 7.06M | 8.03M | 5.25M | 123.14K | 6000 |
| accountPayables | 7.06M | 8.03M | 5.25M | 123.14K | 6000 |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 1.24M | 179K | 622.22K | 18.05M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | -7.06M | -179.26K | -622.22K | -25.23M | - |
| otherCurrentLiabilities | - | - | - | 11.89M | 108.1K |
| totalCurrentLiabilities | 8.3M | 8.21M | 5.87M | 123.24K | 114.1K |
| longTermDebt | 4.55M | 1.74M | 1.47M | 2.14M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -2.14M | - |
| totalNonCurrentLiabilities | 4.55M | 3.81M | 1.47M | 2.14M | 15.01M |
| otherLiabilities | - | - | - | -2.14M | -15.01M |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 12.85M | 12.02M | 7.35M | 123.24K | 114.1K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | 24.55M | - | - | - |
| commonStock | 81.43M | 81.37M | 71.25M | 671.87K | 671.87K |
| retainedEarnings | -82.96M | -69.4M | -53.81M | -795.01K | -785.87K |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| netIncome | -24.98M | -16.09M | -13M | -9138 | -6000 |
| depreciationAndAmortization | 897K | 849.72K | 1.21M | 912.8K | 293.78K |
| deferredIncomeTax | 2.16M | 2.54M | -87288 | -12.01M | -5.48M |
| stockBasedCompensation | -187K | 1.6M | 1.24M | 295.48K | 580.77K |
| changeInWorkingCapital | 3.19M | -933.14K | 1.23M | 9138 | 6000 |
| accountsReceivables | -231K | -4.57M | -500.49K | -815.82K | -1M |
| inventory | 5.61M | 1.83M | -896.74K | 2.61M | -12.36M |
| accountsPayables | -970K | 2.78M | 2.06M | 9138 | 6000 |
| otherWorkingCapital | -1.22M | -970.96K | 569.35K | -1.79M | 13.36M |
| otherNonCashItems | 675K | 239.82K | 3.69M | 7.54M | -14.22M |
| netCashProvidedByOperatingActivities | -18.24M | -11.8M | -5.71M | -3.27M | -18.83M |
| investmentsInPropertyPlantAndEquipment | -703K | -2.37M | -83327 | -1.37M | -1.61M |
| acquisitionsNet | 13.02M | - | 48056 | -374.52K | - |
| purchasesOfInvestments | -258K | - | - | - | - |
| salesMaturitiesOfInvestments | -13.02M | - | - | - | - |
| otherInvestingActivities | -5000 | 54622 | 122.12K | - | -485 |
| netCashProvidedByInvestingActivities | -966K | -2.32M | 86853 | -1.74M | -1.61M |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | -20000 | 9.48M | 9.42M | - | - |
| commonStockRepurchased | - | -38782 | - | - | -1M |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | -58725 | - | - | - |
| commonDividendsPaid | - | -58725 | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 15.72M | 11.14M | 8.45M | -1.23M | 100 |
| netCashProvidedByFinancingActivities | 15.72M | 11.14M | 8.45M | -1.23M | 100 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.5M | 16M | 19.61M | 18.4M | 15.13M | 16.11M | 16.85M | 18.05M | 19.4M | 16.11M |
| costOfRevenue | 12.62M | 13.27M | 16.26M | 20.88M | 12.36M | 12.83M | 14.43M | 13.86M | 15.81M | 16.01M |
| grossProfit | 1.88M | 2.74M | 3.36M | -2.48M | 2.78M | 3.28M | 2.42M | 4.19M | 3.6M | 102.1K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.83M | 5.21M | 7.23M | 1.65M | 6.8M | 4.61M | 5.26M | 5.63M | 1.77M | 111.87K |
| sellingAndMarketingExpenses | 928K | 347K | 509.11K | 898.87K | 868.92K | 337.5K | 320.44K | 355.54K | 407.18K | - |
| sellingGeneralAndAdministrativeExpenses | 8.76M | 5.56M | 7.74M | 2.55M | 7.67M | 4.94M | 5.59M | 5.98M | 5.82M | 111.87K |
| otherExpenses | -49000 | -7000 | 39507 | 1.5M | 166.24K | -4619 | -113.21K | 260.51K | -532.74K | -185.5K |
| operatingExpenses | 9.61M | 6.57M | 8.6M | 4.04M | 7.83M | 5.11M | 5.84M | 6.24M | 2.95M | 111.87K |
| costAndExpenses | 22.23M | 19.84M | 24.85M | 24.92M | 20.19M | 17.94M | 20.27M | 20.11M | 12.85M | 111.87K |
| netInterestIncome | -194K | -176K | -174.01K | -113.69K | -52005 | -52250 | -68832 | -62883 | -772.78K | -8849 |
| interestIncome | 11000 | 5000 | 11252 | 5109 | 4034 | - | - | 13120 | - | - |
| interestExpense | 205K | 181K | 185.26K | 118.8K | 56039 | 52250 | 68832 | 76003 | 772.78K | 8849 |
| depreciationAndAmortization | 201K | 233.31K | 257.37K | 92965 | 240.25K | 164.28K | 258.69K | 275.9K | 83486 | 8849 |
| ebitda | -8.91M | -3.89M | -6.71M | -4.21M | -6.37M | -2.32M | -3.27M | -1.33M | 729.08K | -103.02K |
| ebit | -9.11M | -4.13M | -6.97M | -4.3M | -6.29M | -2.49M | -4.05M | -1.6M | 645.59K | -111.87K |
| nonOperatingIncomeExcludingInterest | 815K | 160K | 1.33M | -2.23M | -149.37K | 432.56K | 628.64K | -452.55K | -3.15M | - |
| operatingIncome | -8.29M | -3.97M | -5.64M | -6.53M | -5.05M | -2.06M | -4.14M | -2.05M | -2.5M | -111.87K |
| totalOtherIncomeExpensesNet | -1.02M | -209K | -1.12M | 2.11M | -1.29M | -484.74K | -766.31K | 376.55K | 2.37M | -8849 |
| incomeBeforeTax | -9.31M | -4.18M | -6.76M | -4.42M | -7.74M | -2.54M | -4.19M | -1.68M | -127.19K | -120.72K |
| incomeTaxExpense | 7000 | -1.13M | 318 | 307.06K | -12000 | 5147 | -34855 | -10271 | -38286 | 5147 |
| netIncomeFromContinuingOperations | -6.55M | -2.87M | -6.76M | -3.63M | -7.72M | -2.55M | -4.15M | -1.67M | -88904 | -120.72K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.55M | -2.87M | -6.76M | -3.63M | -7.72M | -2.55M | -4.15M | -1.67M | -88904 | -120.72K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.55M | -2.87M | -6.76M | -3.63M | -7.72M | -2.55M | -4.15M | -1.67M | -88904 | -120.72K |
| eps | -0.05 | -0.02 | -0.05 | -0.03 | -0.06 | -0.02 | -0.03 | -0.02 | -0.0 | -0.0 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.84M | 4.35M | 3.61M | 5.41M | 6.3M | 11.5M | 14.28M | 6.47M | 9.65M | 16199 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.84M | 4.35M | 3.61M | 5.41M | 6.3M | 11.5M | 14.28M | 6.47M | 9.65M | 16199 |
| netReceivables | 5M | 8.73M | 11.21M | 10.5M | 6.48M | 5.16M | 4.48M | 5.35M | 2.72M | 8410 |
| accountsReceivables | - | - | - | - | - | - | - | - | 2.72M | - |
| otherReceivables | 5M | 8.73M | 11.21M | 10.5M | 6.48M | 5.16M | 4.48M | 5.35M | - | 8410 |
| inventory | 9.8M | 11.51M | 12.74M | 16.58M | 15.38M | 14.94M | 15.75M | 17.82M | 18.59M | 16.08M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.38M | 2.31M | 1.85M | 2.54M | 1.22M | 1.44M | 1.21M | 2.47M | 1.7M | 1.44M |
| totalCurrentAssets | 22.49M | 29.2M | 31.93M | 35.04M | 31.95M | 34.19M | 37.47M | 32.11M | 32.67M | 24609 |
| propertyPlantEquipmentNet | 4.01M | 4.3M | 4.52M | 4.77M | 2.88M | 3.45M | 3.02M | 3.75M | 3.98M | 3.45M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.4M | 1.62M | 1.63M | 1.42M | 1.3M | - | 3844 | - | 4725 | - |
| goodwillAndIntangibleAssets | 1.4M | 1.62M | 1.63M | 1.42M | 1.3M | - | 3844 | - | 4725 | - |
| longTermInvestments | - | - | - | 59347 | - | - | - | - | - | - |
| taxAssets | - | - | - | -40820 | - | - | - | - | - | - |
| otherNonCurrentAssets | 258K | -5.93M | -6.15M | 329.26K | -1.3M | -3.45M | -3844 | 329.26K | -3.98M | -4.36M |
| totalNonCurrentAssets | 5.67M | 6.26M | 6.48M | 6.54M | 2.88M | 3.45M | 3.02M | 3.75M | 3.98M | 3.45M |
| otherAssets | -3000 | - | - | - | 1.62M | - | - | - | - | - |
| totalAssets | 28.15M | 35.46M | 38.41M | 41.58M | 36.46M | 37.64M | 40.49M | 35.86M | 36.65M | 24609 |
| totalPayables | 7.06M | 8.44M | 9.59M | 6.65M | 8.03M | 4.78M | 5.5M | 6.09M | 5.5M | 188.52K |
| accountPayables | 7.06M | 8.44M | 9.59M | 6.65M | 8.03M | 4.78M | 5.5M | 6.09M | 5.5M | 188.52K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.24M | 524K | 518.34K | 284.36K | 179.76K | 222.05K | 278.99K | 630.19K | 179.76K | 222.05K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | -7.06M | -524K | -518.34K | -284.36K | -8.03M | -222.05K | 200.4K | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | 200.4K | - | 622.22K | 600 |
| totalCurrentLiabilities | 8.3M | 8.96M | 10.1M | 6.93M | 8.21M | 5M | 5.78M | 6.72M | 5.87M | 189.12K |
| longTermDebt | 4.55M | 4.62M | 4.64M | 1.88M | 1.74M | 923.97K | 965.86K | 1.33M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 2.07M | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.55M | 4.62M | 4.64M | 4.88M | 3.81M | 923.97K | 965.86K | 1.33M | 1.74M | 188.52K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -188.52K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.85M | 13.58M | 14.74M | 11.81M | 12.02M | 5.93M | 6.74M | 8.05M | 5.87M | 189.12K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 81.43M | 81.56M | 81.56M | 81.56M | 81.37M | 81.27M | 81.37M | 71.72M | 71.25M | 771.87K |
| retainedEarnings | -82.96M | -81.38M | -78.51M | -73.03M | -69.4M | -62.17M | -59.63M | -55.48M | -53.81M | -936.38K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.32M | -4.18M | -5.48M | -3.63M | -7.72M | -2.55M | -4.15M | -1.67M | -88904 | -120.72K |
| depreciationAndAmortization | 201K | 233.31K | 257.37K | 205.32K | 166.24K | 164.28K | 258.69K | 260.51K | 282.09K | 164.28K |
| deferredIncomeTax | 2.48M | -850 | -897.46K | 2M | - | -693.62K | 438.39K | 8484 | 610.2K | - |
| stockBasedCompensation | -30000 | -665K | 200.79K | 307.21K | 325.44K | 381.57K | 392.29K | 495.92K | 249.34K | 180.88K |
| changeInWorkingCapital | 1.22M | 2.33M | 4.3M | -4.65M | -1.14M | 470.96K | 1.53M | -1.79M | -859.54K | 69184 |
| accountsReceivables | 1.86M | 2.48M | -250.6K | -4.03M | -2.8M | -698.97K | 913.78K | -1.98M | -245.71K | -687.25K |
| inventory | 1.42M | 1.23M | 947.27K | 2.01M | -308.32K | 1.5M | 1.71M | -1.08M | -613.83K | 1.5M |
| accountsPayables | -1.38M | -1.15M | 2.94M | -1.38M | 3.25M | - | - | - | - | - |
| otherWorkingCapital | -689K | -229.34K | 661.58K | -1.25M | -1.28M | -331.04K | -1.1M | 1.27M | -1.25M | 373.64K |
| otherNonCashItems | 206K | 184.26K | -180.64K | -3.32M | 2.84M | 43441 | 68736 | 76027 | -1.92M | -37363 |
| netCashProvidedByOperatingActivities | -5.25M | -2.1M | -1.81M | -9.09M | -5.53M | -2.18M | -1.47M | -2.62M | -2.33M | -51533 |
| investmentsInPropertyPlantAndEquipment | -67000 | -360 | -298.23K | -595.41K | -1.76M | -599.46K | -8670 | -7468 | -24717 | -599.46K |
| acquisitionsNet | 2.44M | 10.58M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.98M | -10.58M | 4220 | -465.69K | 48513 | 9099 | -1503 | -1487 | 91054 | 9099 |
| netCashProvidedByInvestingActivities | 392K | -2889 | -294.01K | -1.06M | -1.71M | -590.36K | -10173 | -8955 | 66337 | -590.36K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | -20000 | -1.92M | -2151 | 1.92M | -695 | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -39580 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.76M | 2.5M | -165.18K | 9.63M | 2.42M | -179.65K | 9.24M | -344.95K | 9.16M | -328.59K |
| netCashProvidedByFinancingActivities | 3.76M | 2.5M | -165.18K | 9.63M | 2.42M | -179.65K | 9.24M | -344.95K | 9.16M | -179.65K |