HUNTSMAN EXPLORATION INC (HMAN.CA) Stock Balance Sheet
TSX-V:HMAN - TSX Venture Exchange - CA44702L2012 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.40K | 3.40K | 35.70K | 191.10K | 736.70K | |||
| Marketable Securities | 29.50K | 29.50K | 149.50K | 18.00K | N/A | |||
| Receivables | 4.10K | 3.40K | 203.10K | 19.50K | 133.60K | |||
| Other Current Assets | 2.00K | 3.50K | 3.80K | 6.40K | 98.30K | |||
| Total Current Assets | 38.00K | 39.80K | 392.10K | 234.90K | 968.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.50K | 7.50K | 0.00 | 6.95M | 10.19M | |||
| Total Non-Current Assets | 7.50K | 7.50K | 0.00 | 6.95M | 10.19M | |||
| TOTAL ASSETS | 45.50K | 47.30K | 392.10K | 7.19M | 11.15M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 42.00K | 0.00 | 0.00 | |||
| Accounts Payable | 405.00K | 352.00K | 360.50K | 258.30K | 94.70K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 405.00K | 352.00K | 402.50K | 258.30K | 94.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 405.00K | 352.00K | 402.50K | 258.30K | 94.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -29.48M | -29.44M | -29.13M | -22.19M | -14.00M | |||
| Additional Paid In Capital | N/A | N/A | 0.00 | 715.00K | 0.00 | |||
| Common Shares | 29.36M | 29.36M | 29.35M | 28.64M | 25.16M | |||
| Other Shareholders' Equity | -237.80K | -227.80K | -226.80K | -227.90K | -104.10K | |||
| Shares Outstanding | 15.97M | 15.97M | 15.72M | 14.42M | 8.72M | |||
| Tangible Book Value per Share | -0.02 | -0.02 | -0.00 | 0.48 | 1.27 | |||
| Total Shareholders' Equity | -359.50K | -304.60K | -10.40K | 6.93M | 11.06M | |||
| TOTAL LIABILITIES AND EQUITY | 45.50K | 47.30K | 392.10K | 7.19M | 11.15M | |||
| Statistics | ||||||||
| Current Ratio | 0.09 | 0.11 | 0.97 | 0.91 | 10.23 | |||
| Return On Assets (ROA) | -732.53% | -635.73% | -1770.34% | -117.79% | -23.81% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -122.18% | -24.01% | |||
All data in CAD , ROIC based on taxRate of 0.28