HAWKEYE GOLD & DIAMOND INC (HAWK.CA) Stock Balance Sheet
TSX-V:HAWK - TSX Venture Exchange - CA42016R4017 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 0.00 | 5.00K | 3.80K | 2.00K | 32.90K | |||
| Receivables | 11.50K | 9.30K | 6.20K | 10.10K | 0.00 | |||
| Other Current Assets | 0.00 | 5.60K | 1.80K | 1.21M | 1.80K | |||
| Total Current Assets | 11.60K | 20.00K | 11.70K | 1.22M | 34.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.50K | 12.70K | 475.20K | 486.50K | 1.39M | |||
| Total Non-Current Assets | 14.50K | 12.70K | 475.10K | 486.40K | 1.39M | |||
| TOTAL ASSETS | 26.10K | 32.70K | 486.80K | 1.71M | 1.42M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 35.30K | 345.20K | 398.20K | |||
| Accounts Payable | 304.60K | 263.30K | 244.80K | 717.60K | 694.20K | |||
| Other Current Liabilities | 1.16M | 1.08M | 918.20K | 998.90K | 734.20K | |||
| Total Current Liabilities | 1.47M | 1.34M | 1.20M | 2.06M | 1.83M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 50.80K | 42.20K | 0.00 | 28.40K | 28.40K | |||
| Total Non-Current Liabilities | 50.80K | 42.30K | 0.00 | 28.40K | 28.50K | |||
| TOTAL LIABILITIES | 1.52M | 1.38M | 1.20M | 2.09M | 1.85M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.37M | -18.24M | -17.54M | -17.14M | -16.85M | |||
| Additional Paid In Capital | N/A | N/A | 0.00 | 50.00K | N/A | |||
| Common Shares | 16.88M | 16.88M | 16.82M | 16.71M | 16.42M | |||
| Shares Outstanding | 11.10M | 11.10M | 9.82M | 9.16M | 7.56M | |||
| Tangible Book Value per Share | -0.13 | -0.12 | -0.07 | -0.04 | -0.06 | |||
| Total Shareholders' Equity | -1.49M | -1.35M | -711.40K | -382.70K | -434.70K | |||
| TOTAL LIABILITIES AND EQUITY | 26.10K | 32.70K | 486.80K | 1.71M | 1.42M | |||
| Statistics | ||||||||
| Debt/Equity | -0.03 | -0.03 | N/A | -0.98 | -0.98 | |||
| Current Ratio | 0.01 | 0.01 | 0.01 | 0.59 | 0.02 | |||
| Return On Assets (ROA) | -1231.03% | -2142.51% | -80.16% | -21.32% | -27.73% | |||
All data in CAD , ROIC based on taxRate of 0.28