HTC — HTC Purenergy Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.02m
- CA$5.38m
- CA$0.15m
- 19
- 80
- 25
- 37
Annual balance sheet for HTC Purenergy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.77 | 5.3 | 0.293 | 1.45 | 0.03 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.25 | 7.15 | 0.116 | 0.17 | 0.096 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.16 | 13.4 | 2.45 | 1.84 | 0.126 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 22.9 | 28.2 | 7.69 | 3.3 | 1.43 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 34.1 | 46.7 | 11.1 | 7.65 | 2.24 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.6 | 5.04 | 1.25 | 3.21 | 2.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 16.3 | 21.1 | 6.83 | 9.8 | 6.27 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 17.7 | 25.6 | 4.31 | -2.15 | -4.03 |
| Total Liabilities & Shareholders' Equity | 34.1 | 46.7 | 11.1 | 7.65 | 2.24 |
| Total Common Shares Outstanding |