Healing Co Inc. financial data

Symbol
HLCO on OTC
Industry
Metal Mining
Location
135 W 50 Th Street, 2 Nd Floor, New York, NY
State of incorporation
NV
Fiscal year end
June 30
Former names
Lake Forest Minerals Inc. (to 5/24/2021)
Latest financial report
10-Q - Q3 2023 - Nov 20, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 39.3 % +6633%
Quick Ratio 22.7 %
Debt-to-equity 1.32K % +3006%
Return On Equity 332 % +2413%
Return On Assets -450 % +80%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.2M shares
Common Stock, Shares, Outstanding 57.5M shares +20.5%
Entity Public Float 143M USD +154%
Common Stock, Value, Issued 57K USD +19.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12M USD
Cost of Revenue 8.38M USD
General and Administrative Expense 252K USD +2348%
Costs and Expenses 15K USD
Operating Income (Loss) -6.68M USD -1021%
Nonoperating Income (Expense) 2.28M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.92M USD -8187%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1.92M USD -8184%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 65K USD
Inventory, Net 2.01M USD
Other Assets, Current 1.89M USD -5.3%
Assets, Current 464K USD
Deferred Income Tax Assets, Net 78K USD
Property, Plant and Equipment, Net 93K USD
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 5.06M USD
Other Assets, Noncurrent 10K USD
Assets 592K USD
Accounts Payable, Current 175K USD
Employee-related Liabilities, Current 9K USD
Liabilities, Current 13.9M USD +2240%
Liabilities 13.9M USD +2240%
Retained Earnings (Accumulated Deficit) -34.4M USD -117%
Stockholders' Equity Attributable to Parent -1.86M USD -143%
Liabilities and Equity 592K USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.76M USD -54.1%
Net Cash Provided by (Used in) Financing Activities 2.8M USD
Net Cash Provided by (Used in) Investing Activities -65K USD +96.7%
Common Stock, Shares Authorized 290M shares 0%
Common Stock, Shares, Issued 57.5M shares +20.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -83K USD +97.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.5M USD -76.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 6.27M USD +250%
Depreciation 11K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.37M USD +39.9%
Property, Plant and Equipment, Gross 324K USD
Deferred Tax Assets, Operating Loss Carryforwards 2M USD +197%
Preferred Stock, Shares Issued 645K shares -86.2%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 14.7M USD
Preferred Stock, Shares Outstanding 645K shares -86.2%
Amortization of Intangible Assets 63 USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 124K USD
Interest Expense 605K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%