HFGVF — Hanfeng Evergreen Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for Hanfeng Evergreen, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2009 June 30th | C2010 June 30th | R2011 June 30th | R2012 June 30th | 2013 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | CAS | CAS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 92.3 | 51.9 | 67.1 | 81.8 | 56.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22.2 | 24.8 | 39.4 | 64.7 | 72.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 192 | 171 | 192 | 227 | 229 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 124 | 116 | 105 | 82.5 | 0 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 317 | 287 | 298 | 318 | 243 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 43.5 | 4.09 | 14.6 | 11.6 | 4.22 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 43.5 | 4.18 | 17.4 | 11.6 | 4.22 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 274 | 283 | 281 | 306 | 238 |
Total Liabilities & Shareholders' Equity | 317 | 287 | 298 | 318 | 243 |
Total Common Shares Outstanding |