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Huntsman Exploration Inc. (HMAN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
35.728
191.069
736.649
42.653
Other Short Term Investments
149.464
17.976
0
-
Total Cash
185.192
209.045
736.649
42.653
Net Receivables
203.14
19.489
133.615
16.028
Total Current Assets
392.122
234.883
968.543
83.901
Non-current assets
Property, plant and equipment
Net property, plant and equipment
0
6,953
10,185
2,731
Total non-current assets
0
6,953
10,185
2,731
Total Assets
392.122
7,188
11,154
2,815
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
42
-
-
262.3
Total Current Liabilities
402.529
258.278
94.677
1,281
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
402.529
258.278
94.677
1,281
Stockholders' Equity
Common Stock
29,351
28,636
25,160
13,662
Retained Earnings
-32,045
-25,103
-16,636
-13,981
Accumulated other comprehensive income
2,683
2,682
2,536
17.369
Total stockholders' equity
-10.407
6,930
11,059
1,534
Total liabilities and stockholders' equity
392.122
7,188
11,154
2,815