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HIRE Hire Technologies Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed May 9 16:00 ET
516.88KMarket Cap-0.02P/E (TTM)

Hire Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-87.09%307.17K
40.98%503.01K
288.08%1.18M
411.64%1.74M
411.64%1.74M
124.42%2.38M
153.87%356.8K
-50.07%303.77K
-85.22%340.64K
-61.87%340.64K
-Cash and cash equivalents
-87.09%307.17K
40.98%503.01K
288.08%1.18M
411.64%1.74M
411.64%1.74M
124.42%2.38M
153.87%356.8K
-50.07%303.77K
-85.22%340.64K
-61.87%340.64K
Receivables
-0.67%6.39M
71.88%6.96M
90.00%6.51M
116.22%5.63M
116.22%5.63M
200.22%6.44M
116.76%4.05M
32.85%3.43M
54.82%2.6M
--2.6M
-Accounts receivable
-4.59%6.14M
66.89%6.76M
86.22%6.38M
118.12%5.54M
118.12%5.54M
200.22%6.44M
116.76%4.05M
32.85%3.43M
51.15%2.54M
--2.54M
-Taxes receivable
--252.67K
--201.97K
--129.44K
37.81%84.97K
37.81%84.97K
----
----
----
--61.66K
--61.66K
Prepaid assets
9.65%330.05K
28.40%272.51K
2.91%294.98K
11.05%358.64K
11.05%358.64K
0.26%301.01K
9.77%212.24K
-14.13%286.64K
2.81%322.96K
--322.96K
Other current assets
---231.28K
----
----
----
----
----
----
----
----
----
Total current assets
-25.41%6.8M
67.49%7.74M
98.76%7.99M
136.63%7.73M
136.63%7.73M
160.16%9.12M
109.35%4.62M
14.08%4.02M
-24.02%3.27M
265.65%3.27M
Non current assets
Net PPE
-31.27%317.8K
5.47%351.2K
-0.72%385.37K
6.52%437.8K
6.52%437.8K
20.04%462.4K
-6.48%332.99K
-41.20%388.19K
-2.26%410.99K
--410.99K
-Gross PPE
1.81%886.49K
25.29%865.14K
19.97%853.29K
21.32%850.21K
21.32%850.21K
30.14%870.76K
15.33%690.51K
-17.89%711.27K
25.80%700.78K
--700.78K
-Accumulated depreciation
-39.26%-568.69K
-43.75%-513.94K
-44.83%-467.92K
-42.31%-412.41K
-42.31%-412.41K
-43.84%-408.36K
-47.36%-357.52K
-56.82%-323.08K
-112.20%-289.79K
---289.79K
Investments and advances
-89.77%288
-88.97%374
-99.55%1.18K
-99.53%1.21K
-99.53%1.21K
-98.95%2.82K
--3.39K
--261.76K
--254.64K
--254.64K
-Financial asset investment
-89.77%288
-88.97%374
-99.55%1.18K
-99.53%1.21K
-99.53%1.21K
-98.95%2.82K
--3.39K
--261.76K
--254.64K
--254.64K
-Including:Financial assets designated as fair value through profit or loss, Total
-89.77%288
-88.97%374
-99.55%1.18K
-99.53%1.21K
-99.53%1.21K
-98.95%2.82K
--3.39K
--261.76K
--254.64K
--254.64K
Non current accounts receivable
----
----
----
----
----
--231.28K
--473.46K
3,562.31%473.46K
1,375.70%473.46K
--473.46K
Goodwill and other intangible assets
-17.08%14.44M
50.60%16.02M
85.64%16.21M
80.62%15.99M
80.62%15.99M
582.04%17.41M
550.57%10.64M
426.57%8.73M
426.86%8.86M
--8.86M
-Goodwill
-12.05%9.43M
66.40%10.1M
98.07%10.1M
90.26%9.7M
90.26%9.7M
708.61%10.73M
567.41%6.07M
460.73%5.1M
460.73%5.1M
--5.1M
-Other intangible assets
-25.13%5.01M
29.61%5.92M
68.18%6.11M
67.53%6.29M
67.53%6.29M
445.17%6.69M
529.47%4.57M
385.06%3.63M
386.92%3.76M
--3.76M
Other non current assets
----
----
----
--1
--1
----
----
----
----
----
Total non current assets
-18.51%14.76M
43.02%16.38M
68.40%16.6M
64.43%16.43M
64.43%16.43M
464.76%18.11M
474.92%11.45M
322.71%9.85M
368.48%9.99M
--9.99M
Total assets
-20.82%21.56M
50.06%24.11M
77.19%24.58M
82.21%24.16M
82.21%24.16M
305.72%27.23M
283.15%16.07M
137.00%13.87M
106.15%13.26M
1,384.41%13.26M
Liabilities
Current liabilities
Current debt and capital lease obligation
-3.97%3.26M
-9.32%2.99M
3.42%3.29M
10.71%3.24M
10.71%3.24M
2,240.74%3.39M
1,941.82%3.3M
709.93%3.18M
1,763.05%2.93M
--2.93M
-Current debt
-2.32%3.13M
-9.81%2.84M
3.39%3.12M
11.40%3.07M
11.40%3.07M
--3.21M
--3.15M
--3.02M
--2.75M
--2.75M
-Current capital lease obligation
-32.44%125.03K
1.57%145.43K
3.88%165.59K
0.01%175.39K
0.01%175.39K
27.69%185.07K
-11.29%143.18K
-59.36%159.4K
11.55%175.37K
--175.37K
Payables
658.18%16.63M
214.09%8.31M
436.91%8.15M
138.33%3.52M
138.33%3.52M
57.86%2.19M
484.67%2.64M
81.08%1.52M
77.22%1.48M
--1.48M
-accounts payable
-14.99%688.29K
-77.77%219.56K
165.29%718.75K
151.62%779.88K
151.62%779.88K
368.67%809.63K
257.99%987.88K
-52.27%270.93K
34.61%309.94K
--309.94K
-Total tax payable
82.46%851K
--1.05M
--744.42K
--551.65K
--551.65K
--466.41K
----
----
--0
--0
-Due to related parties current
9,825.80%15.09M
----
----
----
----
--152.05K
----
----
----
----
-Other payable
----
325.03%7.04M
436.22%6.68M
87.59%2.19M
87.59%2.19M
-37.09%765.48K
839.26%1.66M
361.14%1.25M
93.47%1.17M
--1.17M
Current accrued expenses
-30.47%2.17M
76.37%2.27M
84.86%1.32M
42.95%1.17M
42.95%1.17M
880.92%3.12M
37.34%1.29M
-19.52%714.11K
-8.67%815.96K
--815.96K
Pension and other retirement benefit plans
654.49%316.89K
----
----
----
----
-58.00%42K
----
----
----
----
Current deferred liabilities
1,977.47%432.49K
--966.45K
--818.88K
--408.72K
--408.72K
--20.82K
----
----
--0
--0
Other current liabilities
----
402.63%4.63M
56.80%3.46M
-57.17%2.9M
-57.17%2.9M
--948.58K
--920.58K
--2.21M
--6.76M
--6.76M
Current liabilities
134.70%22.81M
135.12%19.16M
123.63%17.03M
-6.25%11.24M
-6.25%11.24M
397.69%9.72M
424.87%8.15M
259.72%7.62M
535.94%11.99M
45,208.68%11.99M
Non current liabilities
Long term debt and capital lease obligation
-3.61%3.02M
796.38%3.03M
700.81%3.03M
753.98%3.05M
753.98%3.05M
-29.19%3.13M
11.28%337.62K
21.59%378.76K
14.05%357.16K
--357.16K
-Long term debt
0.39%3.02M
1,434.57%3M
1,391.31%2.98M
1,987.29%2.96M
1,987.29%2.96M
-28.78%3.01M
144.34%195.47K
--199.83K
--141.85K
--141.85K
-Long term capital lease obligation
--0
-81.24%26.66K
-70.32%53.1K
-58.56%89.23K
-58.56%89.23K
-37.83%125.03K
-36.37%142.14K
-42.56%178.93K
-31.25%215.31K
--215.31K
Long term accounts payable and other payables
----
--0
-53.89%669.75K
233.31%4.56M
233.31%4.56M
434.87%3.31M
1,300.45%1.79M
927.44%1.45M
577.31%1.37M
--1.37M
Non current deferred liabilities
29.95%1.83M
133.34%1.89M
47.35%1.26M
46.18%1.29M
46.18%1.29M
704.20%1.41M
626.28%808.79K
625.86%856.76K
621.21%884.89K
--884.89K
Total non current liabilities
-38.27%4.85M
67.42%4.91M
84.72%4.97M
241.11%8.91M
241.11%8.91M
-4.74%7.85M
441.04%2.93M
370.82%2.69M
309.25%2.61M
--2.61M
Total liabilities
57.40%27.66M
117.20%24.08M
113.48%22M
38.00%20.14M
38.00%20.14M
72.33%17.57M
429.06%11.09M
283.32%10.3M
478.61%14.6M
55,077.76%14.6M
Shareholders'equity
Share capital
2.05%27.13M
25.95%27.13M
37.58%27.07M
54.34%27.07M
54.34%27.07M
110.97%26.58M
71.46%21.54M
56.66%19.68M
39.64%17.54M
1,811.89%17.54M
-common stock
2.05%27.13M
25.95%27.13M
37.58%27.07M
54.34%27.07M
54.34%27.07M
110.97%26.58M
71.46%21.54M
56.66%19.68M
39.64%17.54M
1,811.89%17.54M
Retained earnings
-87.96%-36.34M
-63.90%-30.18M
-50.66%-27.04M
-26.61%-25.57M
-26.61%-25.57M
-12.19%-19.33M
-63.07%-18.41M
-75.55%-17.95M
-113.05%-20.2M
-17,974.86%-20.2M
Gains losses not affecting retained earnings
29.40%3.12M
66.06%3.08M
38.77%2.55M
90.87%2.51M
90.87%2.51M
109.80%2.41M
124.39%1.86M
122.03%1.84M
59.27%1.32M
--1.32M
Total stockholders'equity
-163.14%-6.1M
-99.31%34.44K
-27.62%2.58M
400.86%4.02M
400.86%4.02M
377.05%9.66M
137.46%4.98M
12.73%3.57M
-134.17%-1.34M
-254.13%-1.34M
Total equity
-163.14%-6.1M
-99.31%34.44K
-27.62%2.58M
400.86%4.02M
400.86%4.02M
377.05%9.66M
137.46%4.98M
12.73%3.57M
-134.17%-1.34M
-254.13%-1.34M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -87.09%307.17K40.98%503.01K288.08%1.18M411.64%1.74M411.64%1.74M124.42%2.38M153.87%356.8K-50.07%303.77K-85.22%340.64K-61.87%340.64K
-Cash and cash equivalents -87.09%307.17K40.98%503.01K288.08%1.18M411.64%1.74M411.64%1.74M124.42%2.38M153.87%356.8K-50.07%303.77K-85.22%340.64K-61.87%340.64K
Receivables -0.67%6.39M71.88%6.96M90.00%6.51M116.22%5.63M116.22%5.63M200.22%6.44M116.76%4.05M32.85%3.43M54.82%2.6M--2.6M
-Accounts receivable -4.59%6.14M66.89%6.76M86.22%6.38M118.12%5.54M118.12%5.54M200.22%6.44M116.76%4.05M32.85%3.43M51.15%2.54M--2.54M
-Taxes receivable --252.67K--201.97K--129.44K37.81%84.97K37.81%84.97K--------------61.66K--61.66K
Prepaid assets 9.65%330.05K28.40%272.51K2.91%294.98K11.05%358.64K11.05%358.64K0.26%301.01K9.77%212.24K-14.13%286.64K2.81%322.96K--322.96K
Other current assets ---231.28K------------------------------------
Total current assets -25.41%6.8M67.49%7.74M98.76%7.99M136.63%7.73M136.63%7.73M160.16%9.12M109.35%4.62M14.08%4.02M-24.02%3.27M265.65%3.27M
Non current assets
Net PPE -31.27%317.8K5.47%351.2K-0.72%385.37K6.52%437.8K6.52%437.8K20.04%462.4K-6.48%332.99K-41.20%388.19K-2.26%410.99K--410.99K
-Gross PPE 1.81%886.49K25.29%865.14K19.97%853.29K21.32%850.21K21.32%850.21K30.14%870.76K15.33%690.51K-17.89%711.27K25.80%700.78K--700.78K
-Accumulated depreciation -39.26%-568.69K-43.75%-513.94K-44.83%-467.92K-42.31%-412.41K-42.31%-412.41K-43.84%-408.36K-47.36%-357.52K-56.82%-323.08K-112.20%-289.79K---289.79K
Investments and advances -89.77%288-88.97%374-99.55%1.18K-99.53%1.21K-99.53%1.21K-98.95%2.82K--3.39K--261.76K--254.64K--254.64K
-Financial asset investment -89.77%288-88.97%374-99.55%1.18K-99.53%1.21K-99.53%1.21K-98.95%2.82K--3.39K--261.76K--254.64K--254.64K
-Including:Financial assets designated as fair value through profit or loss, Total -89.77%288-88.97%374-99.55%1.18K-99.53%1.21K-99.53%1.21K-98.95%2.82K--3.39K--261.76K--254.64K--254.64K
Non current accounts receivable ----------------------231.28K--473.46K3,562.31%473.46K1,375.70%473.46K--473.46K
Goodwill and other intangible assets -17.08%14.44M50.60%16.02M85.64%16.21M80.62%15.99M80.62%15.99M582.04%17.41M550.57%10.64M426.57%8.73M426.86%8.86M--8.86M
-Goodwill -12.05%9.43M66.40%10.1M98.07%10.1M90.26%9.7M90.26%9.7M708.61%10.73M567.41%6.07M460.73%5.1M460.73%5.1M--5.1M
-Other intangible assets -25.13%5.01M29.61%5.92M68.18%6.11M67.53%6.29M67.53%6.29M445.17%6.69M529.47%4.57M385.06%3.63M386.92%3.76M--3.76M
Other non current assets --------------1--1--------------------
Total non current assets -18.51%14.76M43.02%16.38M68.40%16.6M64.43%16.43M64.43%16.43M464.76%18.11M474.92%11.45M322.71%9.85M368.48%9.99M--9.99M
Total assets -20.82%21.56M50.06%24.11M77.19%24.58M82.21%24.16M82.21%24.16M305.72%27.23M283.15%16.07M137.00%13.87M106.15%13.26M1,384.41%13.26M
Liabilities
Current liabilities
Current debt and capital lease obligation -3.97%3.26M-9.32%2.99M3.42%3.29M10.71%3.24M10.71%3.24M2,240.74%3.39M1,941.82%3.3M709.93%3.18M1,763.05%2.93M--2.93M
-Current debt -2.32%3.13M-9.81%2.84M3.39%3.12M11.40%3.07M11.40%3.07M--3.21M--3.15M--3.02M--2.75M--2.75M
-Current capital lease obligation -32.44%125.03K1.57%145.43K3.88%165.59K0.01%175.39K0.01%175.39K27.69%185.07K-11.29%143.18K-59.36%159.4K11.55%175.37K--175.37K
Payables 658.18%16.63M214.09%8.31M436.91%8.15M138.33%3.52M138.33%3.52M57.86%2.19M484.67%2.64M81.08%1.52M77.22%1.48M--1.48M
-accounts payable -14.99%688.29K-77.77%219.56K165.29%718.75K151.62%779.88K151.62%779.88K368.67%809.63K257.99%987.88K-52.27%270.93K34.61%309.94K--309.94K
-Total tax payable 82.46%851K--1.05M--744.42K--551.65K--551.65K--466.41K----------0--0
-Due to related parties current 9,825.80%15.09M------------------152.05K----------------
-Other payable ----325.03%7.04M436.22%6.68M87.59%2.19M87.59%2.19M-37.09%765.48K839.26%1.66M361.14%1.25M93.47%1.17M--1.17M
Current accrued expenses -30.47%2.17M76.37%2.27M84.86%1.32M42.95%1.17M42.95%1.17M880.92%3.12M37.34%1.29M-19.52%714.11K-8.67%815.96K--815.96K
Pension and other retirement benefit plans 654.49%316.89K-----------------58.00%42K----------------
Current deferred liabilities 1,977.47%432.49K--966.45K--818.88K--408.72K--408.72K--20.82K----------0--0
Other current liabilities ----402.63%4.63M56.80%3.46M-57.17%2.9M-57.17%2.9M--948.58K--920.58K--2.21M--6.76M--6.76M
Current liabilities 134.70%22.81M135.12%19.16M123.63%17.03M-6.25%11.24M-6.25%11.24M397.69%9.72M424.87%8.15M259.72%7.62M535.94%11.99M45,208.68%11.99M
Non current liabilities
Long term debt and capital lease obligation -3.61%3.02M796.38%3.03M700.81%3.03M753.98%3.05M753.98%3.05M-29.19%3.13M11.28%337.62K21.59%378.76K14.05%357.16K--357.16K
-Long term debt 0.39%3.02M1,434.57%3M1,391.31%2.98M1,987.29%2.96M1,987.29%2.96M-28.78%3.01M144.34%195.47K--199.83K--141.85K--141.85K
-Long term capital lease obligation --0-81.24%26.66K-70.32%53.1K-58.56%89.23K-58.56%89.23K-37.83%125.03K-36.37%142.14K-42.56%178.93K-31.25%215.31K--215.31K
Long term accounts payable and other payables ------0-53.89%669.75K233.31%4.56M233.31%4.56M434.87%3.31M1,300.45%1.79M927.44%1.45M577.31%1.37M--1.37M
Non current deferred liabilities 29.95%1.83M133.34%1.89M47.35%1.26M46.18%1.29M46.18%1.29M704.20%1.41M626.28%808.79K625.86%856.76K621.21%884.89K--884.89K
Total non current liabilities -38.27%4.85M67.42%4.91M84.72%4.97M241.11%8.91M241.11%8.91M-4.74%7.85M441.04%2.93M370.82%2.69M309.25%2.61M--2.61M
Total liabilities 57.40%27.66M117.20%24.08M113.48%22M38.00%20.14M38.00%20.14M72.33%17.57M429.06%11.09M283.32%10.3M478.61%14.6M55,077.76%14.6M
Shareholders'equity
Share capital 2.05%27.13M25.95%27.13M37.58%27.07M54.34%27.07M54.34%27.07M110.97%26.58M71.46%21.54M56.66%19.68M39.64%17.54M1,811.89%17.54M
-common stock 2.05%27.13M25.95%27.13M37.58%27.07M54.34%27.07M54.34%27.07M110.97%26.58M71.46%21.54M56.66%19.68M39.64%17.54M1,811.89%17.54M
Retained earnings -87.96%-36.34M-63.90%-30.18M-50.66%-27.04M-26.61%-25.57M-26.61%-25.57M-12.19%-19.33M-63.07%-18.41M-75.55%-17.95M-113.05%-20.2M-17,974.86%-20.2M
Gains losses not affecting retained earnings 29.40%3.12M66.06%3.08M38.77%2.55M90.87%2.51M90.87%2.51M109.80%2.41M124.39%1.86M122.03%1.84M59.27%1.32M--1.32M
Total stockholders'equity -163.14%-6.1M-99.31%34.44K-27.62%2.58M400.86%4.02M400.86%4.02M377.05%9.66M137.46%4.98M12.73%3.57M-134.17%-1.34M-254.13%-1.34M
Total equity -163.14%-6.1M-99.31%34.44K-27.62%2.58M400.86%4.02M400.86%4.02M377.05%9.66M137.46%4.98M12.73%3.57M-134.17%-1.34M-254.13%-1.34M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.