HTC PURENERGY INC (HTC.CA) Stock Balance Sheet
TSX-V:HTC - TSX Venture Exchange - CA40432D1050 - Common Stock - Currency: CAD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 30.00K | 114.30K | 197.90K | 5.21M | 1.58M | |||
| Marketable Securities | 0.00 | 1.34M | 95.30K | 93.70K | 1.18M | |||
| Receivables | 95.50K | 169.90K | 116.30K | 7.15M | 2.25M | |||
| Inventories | 0.00 | 212.50K | 762.10K | 254.20K | 373.90K | |||
| Other Current Assets | 0.00 | 7.50K | 1.28M | 662.00K | 1.76M | |||
| Total Current Assets | 125.50K | 1.84M | 2.45M | 13.37M | 7.16M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.43M | 3.30M | 7.69M | 28.18M | 22.91M | |||
| Investments And Advances | 683.10K | 2.43M | 0.00 | 103.60K | 625.50K | |||
| Intangibles | N/A | 0.00 | 903.00K | 552.10K | 671.10K | |||
| Other Non-Current Assets | 0.00 | 75.10K | 87.20K | 3.01M | 0.00 | |||
| Total Non-Current Assets | 2.11M | 5.81M | 8.68M | 33.37M | 26.92M | |||
| TOTAL ASSETS | 2.24M | 7.65M | 11.14M | 46.74M | 34.07M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.08M | 0.00 | 0.00 | 2.48M | 0.00 | |||
| Current Portion Of LT Debt. | 150.60K | 32.50K | 172.90K | 610.80K | 542.10K | |||
| Accounts Payable | 861.80K | 732.30K | 1.03M | 1.80M | 4.06M | |||
| Other Current Liabilities | 301.10K | 2.44M | 51.00K | 157.00K | 0.00 | |||
| Total Current Liabilities | 2.40M | 3.21M | 1.25M | 5.04M | 4.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.29M | 6.31M | 5.59M | 12.31M | 7.67M | |||
| Deferred Taxes/Income | 821.10K | 500.00K | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 3.87M | 6.59M | 5.58M | 16.08M | 11.74M | |||
| TOTAL LIABILITIES | 6.27M | 9.80M | 6.83M | 21.13M | 16.34M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -68.12M | -66.23M | -59.57M | -26.76M | -21.38M | |||
| Additional Paid In Capital | 2.95M | 4.96M | 4.96M | 4.61M | 80.40K | |||
| Minority Interest | -235.60K | -225.40K | -15.90K | 3.77M | 4.07M | |||
| Common Shares | 61.14M | 59.13M | 59.13M | 47.98M | 39.16M | |||
| Other Shareholders' Equity | N/A | 0.00 | -214.80K | -210.00K | -126.00K | |||
| Shares Outstanding | 206.98M | 206.98M | 206.98M | 101.36M | 32.41M | |||
| Tangible Book Value per Share | -0.02 | -0.01 | 0.02 | 0.25 | 0.53 | |||
| Total Shareholders' Equity | -4.03M | -2.15M | 4.31M | 25.61M | 17.73M | |||
| TOTAL LIABILITIES AND EQUITY | 2.24M | 7.65M | 11.14M | 46.74M | 34.07M | |||
| Statistics | ||||||||
| Debt/Equity | -1.08 | -2.94 | 1.30 | 0.58 | 0.43 | |||
| Current Ratio | 0.05 | 0.57 | 1.96 | 2.65 | 1.55 | |||
| Return On Assets (ROA) | -151.17% | -57.69% | -308.87% | -11.24% | -10.98% | |||
| Return On Equity (ROE) | N/A | N/A | -798.89% | -20.51% | -21.10% | |||
All data in CAD , ROIC based on taxRate of 0.25