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High Sierra Technologies, Inc. (HSTI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.3000+0.2000 (+18.18%)
At close: 10:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12.258
55.351
41.77
5.207
Total cash
12.258
55.351
41.77
5.207
Total current assets
24.116
58.062
41.77
5.207
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
220.184
176.75
176.75
176.75
Accumulated depreciation
-142.798
-86.405
-51.055
-15.705
Net property, plant and equipment
77.386
90.345
125.695
161.045
Total non-current assets
77.386
90.345
125.695
161.045
Total assets
101.502
148.407
167.465
166.252
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
432.045
388.806
398.806
384.557
Accounts payable
129.74
95.866
71.087
63.113
Total current liabilities
561.785
484.672
469.893
447.67
Non-current liabilities
Long-term debt
50
100
50
-
Total non-current liabilities
50
100
50
0
Total liabilities
611.785
584.672
519.893
447.67
Stockholders' equity
Common stock
954.383
704.449
471.849
237.348
Retained earnings
-1,465
-1,141
-824.277
-518.766
Total stockholders' equity
-510.283
-436.265
-352.428
-281.418
Total liabilities and stockholders' equity
101.502
148.407
167.465
166.252