HE1.L Balance Sheet Statement
| Period Ending: | 2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2019-06-30 | 2018-06-30 |
| Total Current Assets | 13315242 | 16091272 | 7937000 | 663061 | 663061 | 1575374 |
| Cash and Short Term Investments | 9600786 | 15802111 | 7692000 | 391436 | 391436 | 1373765 |
| Cash & Equivalents | 9600786 | 15802111 | 7654000 | 391436 | 391436 | 1373765 |
| Short Term Investments | 0 | 0 | 38000 | 38000 | 0 | 0 |
| Receivables | 0.0000000000018189894035458565 | 0.0000000000009094947017729282 | 20056 | 5 | 0 | 0 |
| Inventory | 1476362 | 224879 | 224879 | 271603 | 0 | 0 |
| Other Current Assets | 2238094.0 | 64282.0 | 65 | 17 | 271625 | 201609 |
| Total Assets | 30061961 | 29742511 | 16181000 | 8025816 | 8025816 | 8452660 |
| Total Non-Current Assets | 16746719 | 13651239 | 8244000 | 7362755 | 7362755 | 6877286 |
| Property, Plant and Equipment | 15515126 | 13066537 | 4000 | 7362755 | 7362755 | 6877286 |
| Goodwill and Intangible Assets | 15509 | 11758 | 7943000 | 7943000 | 7362.755 | 0 |
| Goodwill | 0 | 0 | 7929939 | 7935057 | 0 | 0 |
| Intangible Assets | 15509 | 11758 | 13061 | 7942.967000000001 | 7362.755 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1216084 | 572944 | 297000 | -7943000 | -7362.755 | 0 |
| Total Current Liabilities | 2857157 | 1206253 | 799000 | 1576697 | 1576697 | 3141169 |
| Accounts Payable | 2428250 | 940134 | 730000 | 348394 | 348394 | 682821 |
| Notes Payable/Short Term Debt | 0 | 0 | 69000 | 1000000 | 1000000 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 254281 |
| Deferred Revenue | 0 | 0 | -266.11899999994785 | 0 | 227074 | 0 |
| Other Current Liabilities | 428907 | 266119 | 266.11899999994785 | 228303 | 1229 | 2204067 |
| Total Liabilities | 2857157 | 1206253 | 799000 | 1576697 | 1576697 | 3141169 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 27204804 | 28536258 | 15382000 | 6449119 | 6449119 | 5311491 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 27204804 | 28536258 | 15382000 | 6449119 | 6449119 | 5311491 |
| Retained Earnings (Accumulated Deficit) | -31505914 | -14726339 | -14726339 | -7325106 | -7325106 | -6250354 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 58710718 | 43262597 | 30108339 | 13774225 | 13774225 | 11561845 |
| Total Liabilities & Shareholders' Equity | 30061961 | 29742511 | 16181000 | 8025816 | 8025816 | 8452660 |
| Total Investments | 0 | 0 | 38000 | 38000 | 0 | 0 |
| Total Debt | 0 | 0 | 69000 | 1000000 | 1000000 | 0 |
| Net Debt | -9600786 | -15802111 | -7585000 | 608564 | 608564 | -1373765 |
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