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HTC Purenergy Inc. (HTC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
29.976
114.275
197.941
Other Short Term Investments
0
1,338
95.323
Total Cash
29.976
1,452
293.264
Net Receivables
77.742
164.113
25.002
Inventory
0
212.489
762.104
Total Current Assets
125.515
1,842
2,454
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,105
4,505
9,089
Accumulated Depreciation
-675.332
-1,202
-1,397
Net property, plant and equipment
1,430
3,303
7,691
Equity and other investments
683.115
2,432
0
Intangible Assets
-
-
902.978
Total non-current assets
2,113
5,810
8,682
Total Assets
2,239
7,652
11,135
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,226
-
-
Accounts Payable
861.808
732.263
1,028
Other Current Liabilities
-
-
50.986
Total Current Liabilities
2,398
3,209
1,252
Non-current liabilities
Long Term Debt
3,280
6,265
5,405
Deferred revenues
821.061
500
0
Total non-current liabilities
4,108
6,814
5,594
Total Liabilities
6,506
10,023
6,846
Stockholders' Equity
Common Stock
61,142
59,128
59,128
Retained Earnings
-68,119
-66,233
-59,567
Accumulated other comprehensive income
-
0
-214.769
Total stockholders' equity
-4,031
-2,145
4,305
Total liabilities and stockholders' equity
2,239
7,652
11,135