H-Source Holdings (TSXV:HSI.H) Total Liabilities : C$7.28 Mil (As of Sep. 2020)

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What is H-Source Holdings Total Liabilities?

H-Source Holdings's Total Liabilities for the quarter that ended in Sep. 2020 was C$7.28 Mil.

H-Source Holdings's quarterly Total Liabilities increased from Mar. 2020 (C$6.46 Mil) to Jun. 2020 (C$7.14 Mil) and increased from Jun. 2020 (C$7.14 Mil) to Sep. 2020 (C$7.28 Mil).

H-Source Holdings's annual Total Liabilities increased from Dec. 2017 (C$0.31 Mil) to Dec. 2018 (C$1.29 Mil) and increased from Dec. 2018 (C$1.29 Mil) to Dec. 2019 (C$5.10 Mil).

H-Source Holdings Total Liabilities Historical Data

The historical data trend for H-Source Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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H-Source Holdings Total Liabilities Chart

H-Source Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Total Liabilities

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0.20

0.31

1.29

5.10

H-Source Holdings Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Total Liabilities	Get a 7-Day Free Trial															4.30	5.10	6.46	7.14	7.28

H-Source Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

H-Source Holdings's Total Liabilities for the fiscal year that ended in Dec. 2019 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	5.104	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	5.10

Total Liabilities	=	Total Assets (A: Dec. 2019 )	-	Total Equity (A: Dec. 2019 )
	=	1.248	-	-3.857
	=	5.11

H-Source Holdings's Total Liabilities for the quarter that ended in Sep. 2020 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	7.279	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	7.28

Total Liabilities	=	Total Assets (Q: Sep. 2020 )	-	Total Equity (Q: Sep. 2020 )
	=	1.222	-	-6.057
	=	7.28

H-Source Holdings Total Liabilities Related Terms

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H-Source Holdings (TSXV:HSI.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » H-Source Holdings Ltd (TSXV:HSI.H) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

120 N. Pine Street, Suite 170, Spokane, WA, USA, 99202

Website

https://www.h-source.com

H-Source Holdings Ltd is a technology company which has significant experience in hospital and supply chain systems. The firm has developed a digital platform and network to operate in the healthcare industry and offers a private, hospital-to-hospital marketplace that allows members to buy, sell, and transfer inventory supplies and capital equipment with each other. Members can conduct secure transactions within Integrated Delivery Networks (IDNs), Group Purchasing Organizations (GPOs) or customize their own group of hospitals using the company's built-in filters to reduce health care costs and medical products waste.

H-Source Holdings (TSXV:HSI.H) Headlines

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