Is Hemp Naturals, Inc. (HPMM) a Buy, Sell, or Hold?
OTC : HPMM
Hemp Naturals, Inc.
$2e-05 USD
$0 (0.0%)
- Volume
- 5M
- Average Volume
- 16
- Market Capitalization
- $34.93K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $11.56
HPMM Financial Statements
| date | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|
| revenue | 12500 | - | 689 | - | - | - | - |
| costOfRevenue | 1163 | - | 589 | - | - | - | - |
| grossProfit | 11337 | - | 100 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 6.76M | 5.75M | 3.97M | 36379 | 171.83K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.73M | 1.51M | 6.76M | 5.75M | 3.97M | 36379 | 171.83K |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 12.73M | 1.51M | 6.76M | 5.75M | 3.97M | 36379 | 171.83K |
| costAndExpenses | 12.73M | 1.51M | 6.76M | 5.75M | 3.97M | 36379 | 171.83K |
| netInterestIncome | - | -144.1K | - | - | - | - | - |
| interestIncome | - | - | 250.9K | - | - | - | - |
| interestExpense | - | 144.1K | - | 469.37K | - | - | - |
| depreciationAndAmortization | 1163 | 206.3K | 6.76M | 273K | - | - | 171.83K |
| ebitda | -13.41M | -1.51M | 522.34K | -5.75M | -3.97M | -36379 | - |
| ebit | -13.41M | -1.51M | -6.23M | -6.03M | -3.97M | -36379 | -171.83K |
| nonOperatingIncomeExcludingInterest | 693.33K | - | -522.34K | 273K | - | - | - |
| operatingIncome | -12.72M | -1.51M | -6.76M | -5.75M | -3.97M | -36379 | -171.83K |
| totalOtherIncomeExpensesNet | -693.33K | -144.11K | 522.34K | -742.37K | - | - | - |
| incomeBeforeTax | -13.41M | -1.65M | -6.23M | -6.5M | -3.97M | -36379 | -171.83K |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -13.41M | -1.65M | -6.23M | -6.5M | -3.97M | -36379 | -171.83K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -13.41M | -1.65M | -6.23M | -6.5M | -3.97M | -36379 | -171.83K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.41M | -1.65M | -6.23M | -6.5M | -3.97M | -36379 | -171.83K |
| eps | -0.01 | -0.0 | -11.35 | -12.29 | -52.77 | -1.62 | -8.58 |
| date | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17734 | - | 33918 | 98248 | 11 | 46017 | 100 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17734 | - | 33918 | 98248 | 11 | 46017 | 100 |
| netReceivables | - | - | - | 4525 | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 4525 | - | - | - |
| inventory | 9768 | 9768 | 15969 | 11141 | - | 999 | - |
| prepaids | 417.51K | 650.88K | 1.3M | 7.23M | 3.72M | 1530 | - |
| otherCurrentAssets | - | - | 178.5K | - | - | 40 | - |
| totalCurrentAssets | 445.01K | 660.64K | 1.53M | 7.35M | 3.72M | 48586 | 100 |
| propertyPlantEquipmentNet | 1.18M | 610.86K | 265K | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 4000 | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -4000 | - | - | - |
| totalNonCurrentAssets | 1.18M | 610.86K | 265K | 4000 | - | - | - |
| otherAssets | - | - | - | -4000 | - | - | - |
| totalAssets | 1.62M | 1.27M | 1.79M | 7.35M | 3.72M | 48586 | 100 |
| totalPayables | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1000 | 23806 | 9074 | 2765 | 3099 |
| shortTermDebt | 37000 | 1M | 1.04M | 73020 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1500 | 1909 | - | 917.88K | - | - | - |
| totalCurrentLiabilities | 38500 | 1M | 1.04M | 1.01M | 9074 | 2765 | 3099 |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 40 | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 40 | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 38500 | 1M | 1.04M | 1.01M | 9074 | 2805 | 3099 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | 100 | 100 | - | 3999 | 0.0 | - | - |
| commonStock | 174.63K | 55173 | 33400 | 32474 | 26613 | 1401 | 1220 |
| retainedEarnings | -31.82M | -18.41M | -16.75M | -10.52M | -4.02M | -50698 | -14319 |
| additionalPaidInCapital | - | - | 17.47M | 16.82M | 7.71M | 95078 | 10100 |
| date | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -13.41M | -1.65M | -6.23M | -6.5M | -3.97M | -36379 | -171.83K |
| depreciationAndAmortization | 1163 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 5.99M | 5.48M | 3.8M | - | 135.84K |
| changeInWorkingCapital | -409 | 7110 | -25109 | 1066 | 8837 | -2863 | 37188 |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | 6201 | -303 | -15666 | 999 | -999 | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | -409 | 909 | -24806 | 16732 | 7838 | -1864 | 37188 |
| otherNonCashItems | 11.85M | 1.13M | 57124 | 809.62K | - | 28449 | - |
| netCashProvidedByOperatingActivities | -1.56M | -521.83K | -207.6K | -207.11K | -164.29K | -10793 | 1200 |
| investmentsInPropertyPlantAndEquipment | -785.11K | -345.86K | - | - | - | - | - |
| acquisitionsNet | 220K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -265K | - | - | - | - |
| netCashProvidedByInvestingActivities | -565.11K | -345.86K | -265K | - | - | - | - |
| netDebtIssuance | 36300 | 45619 | - | 280.25K | - | - | - |
| longTermNetDebtIssuance | 36300 | 45619 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 280.25K | - | - | - |
| netStockIssuance | 2.11M | 609.65K | - | 20000 | 42500 | 55030 | - |
| netCommonStockIssuance | 2.11M | 609.65K | - | 20000 | 42500 | 55030 | - |
| commonStockIssuance | 2.11M | 609.65K | 427.1K | 20000 | 42500 | 55030 | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 586.77K | 5100 | 75786 | 1680 | - |
| netCashProvidedByFinancingActivities | 2.15M | 655.27K | 586.77K | 305.35K | 118.29K | 56710 | - |
| date | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 12500 | - | - | - | - | - | - | 70 | 70 |
| costOfRevenue | 776 | 775 | 388 | - | - | - | - | - | - | - |
| grossProfit | -776 | 11725 | -388 | - | - | - | - | - | 70 | 70 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 748.68K | 1.59M | 1.59M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17213 | 289.9K | 233.14K | 1.02M | 11.19M | 444.46K | 351.3K | 748.68K | 1.59M | 1.59M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 17213 | 289.9K | 233.14K | 1.02M | 11.19M | 444.46K | 351.3K | 748.68K | 1.74M | 1.74M |
| costAndExpenses | 17989 | 290.68K | 233.53K | 1.02M | 11.19M | 444.46K | 351.3K | 748.68K | 1.74M | 1.74M |
| netInterestIncome | - | - | - | - | - | -60612 | -27830 | - | - | - |
| interestIncome | - | - | - | - | - | - | - | 27830 | 125.45K | 125.45K |
| interestExpense | - | - | - | - | - | 60612 | 27830 | - | - | - |
| depreciationAndAmortization | 776 | 775 | 388 | - | - | - | - | 748.68K | 1.59M | 1.59M |
| ebitda | -17213 | -277.4K | -236.5K | -1.71M | -11.19M | -444.46K | -351.3K | - | - | - |
| ebit | -17989 | -278.18K | -236.89K | -1.71M | -11.19M | -444.46K | -351.3K | -748.68K | -1.59M | -1.59M |
| nonOperatingIncomeExcludingInterest | - | - | 3359 | 689.97K | 4 | - | - | - | - | - |
| operatingIncome | -17990 | -278.18K | -233.53K | -1.02M | -11.19M | -444.46K | -351.3K | -748.68K | -1.59M | -1.59M |
| totalOtherIncomeExpensesNet | - | - | -3359 | -689.97K | -4 | -60612 | -27830 | -27830 | -27830 | -27830 |
| incomeBeforeTax | -17989 | -278.18K | -236.89K | -1.71M | -11.19M | -505.08K | -379.14K | -776.51K | -1.62M | -1.62M |
| incomeTaxExpense | - | - | - | - | - | - | - | -64653 | - | - |
| netIncomeFromContinuingOperations | -17989 | -278.18K | -236.89K | -1.71M | -11.19M | -505.08K | -379.14K | -711.86K | -1.62M | -1.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -64653 | - | - |
| netIncome | -17989 | -278.18K | -236.89K | -1.71M | -11.19M | -505.08K | -379.14K | -776.51K | -1.62M | -1.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17989 | -278.18K | -236.89K | -1.71M | -11.19M | -505.08K | -379.14K | -776.51K | -1.62M | -1.62M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -1.31 | -2.93 | -2.93 |
| date | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 178 | 17734 | 6376 | 85 | 449.34K | - | 17564 | 172 | 125 | 33918 |
| shortTermInvestments | - | - | 10000 | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 178 | 17734 | 16376 | 85 | 449.34K | - | 17564 | 172 | 125 | 33918 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 9768 | 9768 | 9768 | 9768 | 9768 | 9768 | 13069 | 15969 | 15969 | 15969 |
| prepaids | 374.66K | 417.51K | 460.37K | 561.81K | 606.35K | 650.88K | 738.27K | 782.8K | 717.51K | 1.3M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 178.5K |
| totalCurrentAssets | 384.6K | 445.01K | 486.51K | 571.67K | 1.07M | 660.64K | 768.9K | 798.94K | 733.6K | 1.53M |
| propertyPlantEquipmentNet | 1.17M | 1.18M | 1.4M | 830.86K | 610.86K | 610.86K | 610.86K | 610.86K | 610.86K | 265K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.17M | 1.18M | 1.4M | 830.86K | 610.86K | 610.86K | 610.86K | 610.86K | 610.86K | 265K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.56M | 1.62M | 1.88M | 1.4M | 1.68M | 1.27M | 1.38M | 1.41M | 1.34M | 1.79M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 2700 | 1000 |
| shortTermDebt | 37000 | 37000 | 37000 | 37000 | 27000 | 1M | 1.13M | 1.12M | 1.07M | 1.04M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 800 | 1500 | 700 | 700 | 1400 | 1909 | 1400 | 1800 | - | - |
| totalCurrentLiabilities | 37800 | 38500 | 37700 | 37700 | 28400 | 1M | 1.13M | 1.12M | 1.07M | 1.04M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 37800 | 38500 | 37700 | 37700 | 28400 | 1M | 1.13M | 1.12M | 1.07M | 1.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - |
| commonStock | 132.13K | 174.63K | 174.53K | 183.07K | 130.97K | 55173 | 51511 | 102.35K | 102.35K | 33400 |
| retainedEarnings | -31.84M | -31.82M | -31.54M | -31.3M | -29.6M | -18.41M | -17.9M | -17.53M | -17.53M | -16.75M |
| additionalPaidInCapital | - | - | - | - | - | 18.62M | 18.1M | 17.71M | 17.7M | 17.47M |
| date | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -17989 | -278.18K | -236.89K | -1.71M | -11.19M | -379.14K | 6204 | -776.51 | -1619.4 | -1619.4 |
| depreciationAndAmortization | 776 | 775 | 388 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 644.41 | 1475.86 | 1475.86 |
| changeInWorkingCapital | -700 | 800 | 1 | -710 | -500 | 2500 | -900 | 1.7 | -5.25 | -5.25 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 2900 | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -700 | 800 | 1 | -710 | -500 | -400 | -900 | 1.7 | -5.25 | -5.25 |
| otherNonCashItems | 42857 | 57858 | 77902 | 750.01K | 10.96M | 87363 | -72110 | 27.83 | 399.17 | 399.17 |
| netCashProvidedByOperatingActivities | 24944 | -218.74K | -158.6K | -959.26K | -226.95K | -289.27K | -66806 | -102.57 | 250.38 | 250.38 |
| investmentsInPropertyPlantAndEquipment | - | - | -565.11K | -220K | - | - | 10000 | - | - | - |
| acquisitionsNet | - | 220K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -345.86 | - | - |
| netCashProvidedByInvestingActivities | - | 220K | -565.11K | -220K | - | - | 10000 | -345.86 | - | - |
| netDebtIssuance | - | - | - | 10000 | 26300 | -18335 | 17200 | - | - | - |
| longTermNetDebtIssuance | - | - | - | 10000 | 26300 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -18335 | 17200 | - | - | - |
| netStockIssuance | - | 100 | 740K | 720K | 650K | 325K | 49652 | - | - | - |
| netCommonStockIssuance | - | 100 | 740K | 720K | 650K | 325K | 49652 | - | - | - |
| commonStockIssuance | - | 100 | 740K | 720K | 650K | 325K | 49652 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 236.14K | -244.34 | -244.34 |
| netCashProvidedByFinancingActivities | - | 100 | 740K | 730K | 676.3K | 306.66K | 66852 | 236.14K | -244.34 | -244.34 |