Company profile
Ticker
HLCO, THCC
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Lake Forest Minerals Inc.
SEC CIK
Corporate docs
Subsidiaries
NOEO, GmbH • NOEO, Inc. • HLCO Borrower LLC • Your Super HLCO LLC ...
IRS number
262862618
Latest filings (excl ownership)
8-K
Triggering Events That Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
22 Feb 24
NT 10-Q
Notice of late quarterly filing
14 Feb 24
10-Q
2024 Q1
Quarterly report
20 Nov 23
8-K
Departure of Directors or Certain Officers
17 Nov 23
NT 10-Q
Notice of late quarterly filing
14 Nov 23
D
$1.00 mm in equity, sold $250.00 k, 1 investor
27 Oct 23
10-K
2023 FY
Annual report
23 Oct 23
8-K
Departure of Directors or Certain Officers
3 Oct 23
NT 10-K
Notice of late annual filing
28 Sep 23
8-K
The Healing Company Appoints Biotech Visionaries Dr. Linda Friedland and Dr. Peter Kash as Advisors
7 Sep 23
Latest ownership filings
5/A
Demetrios Elias Argyropoulos
17 Nov 23
5
Demetri Argyropoulos
2 Nov 23
5
Steven Bartlett
2 Nov 23
SC 13G
Argyropoulos Demetri
2 Nov 23
SC 13G
Oelmann Anabel
2 Nov 23
3
Steven John Barr
6 Sep 23
3
Ameeth Sankaran
20 Jul 23
3
Steven Bartlett
10 May 23
3
Demetri Argyropoulos
10 May 23
3
Wanja Oberhof
10 May 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.42 mm | 1.42 mm | 1.42 mm | 1.42 mm | 1.42 mm | 1.42 mm |
Cash burn (monthly) | 27.67 k | 107.20 k | 1.20 mm | 1.81 mm | 918.67 k | 742.67 k |
Cash used (since last report) | 184.17 k | 713.63 k | 7.95 mm | 12.04 mm | 6.12 mm | 4.94 mm |
Cash remaining | 1.24 mm | 706.37 k | -6.53 mm | -10.62 mm | -4.70 mm | -3.52 mm |
Runway (months of cash) | 44.7 | 6.6 | -5.5 | -5.9 | -5.1 | -4.7 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
25 Oct 23 | Demetri Argyropoulos | Common Stock | Buy | Acquire P | Yes | No | 2 | 125,000 | 250.00 k | 4,507,167 |
18 Oct 23 | Demetri Argyropoulos | Common Stock | Sell | Dispose S | Yes | No | 4 | 25,000 | 100.00 k | 4,382,167 |
18 Oct 23 | Demetri Argyropoulos | Common Stock | Sell | Dispose S | Yes | No | 4 | 62,500 | 250.00 k | 4,407,167 |
18 Oct 23 | Demetri Argyropoulos | Common Stock | Sell | Dispose S | Yes | No | 1 | 500,000 | 500.00 k | 4,469,667 |
18 Oct 23 | Demetri Argyropoulos | Common Stock | Sell | Dispose S | Yes | No | 2 | 500,000 | 1.00 mm | 5,019,667 |
18 Oct 23 | Demetri Argyropoulos | Common Stock | Sell | Dispose S | Yes | No | 2 | 50,000 | 100.00 k | 4,969,667 |
30 May 23 | Demetri Argyropoulos | Common Stock | Sell | Dispose S | Yes | No | 2 | 500,000 | 1.00 mm | 5,519,667 |