HUM — Hummingbird Resources Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapValue Trap

Annual balance sheet for Hummingbird Resources, fiscal year end - December 31st, USD 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 and Equivalents
Cash and Short Term Investments	17.3	4.4	6.55	32.6	0
Net Total Receivables	12	10.5	10.9	22	46.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48.7	38.2	44.1	75	71.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	141	143	164	181	230
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	260	261	293	355	442
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75.2	93.6	78.5	62.8	141
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	131	126	119	191	322
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	129	135	173	164	120
Total Liabilities & Shareholders' Equity	260	261	293	355	442
Total Common Shares Outstanding