HMZMF — HMZ Metals Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for HMZ Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2003 December 31st | 2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.318 | 0.135 | 0.069 | 0.269 | 0.185 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.731 | 1.1 | 0.01 | 0.007 | 0.005 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.44 | 7.24 | 0.107 | 0.315 | 0.221 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.32 | 5.63 | 0.017 | 0.012 | 0.009 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 11.9 | 14.8 | 0.124 | 0.327 | 0.23 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.59 | 11.4 | 1.19 | 1.65 | 2.07 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 7.92 | 11.7 | 1.19 | 1.65 | 2.38 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.98 | 3.11 | -1.06 | -1.33 | -2.15 |
| Total Liabilities & Shareholders' Equity | 11.9 | 14.8 | 0.124 | 0.328 | 0.23 |
| Total Common Shares Outstanding |