UK markets closed

HTC Purenergy Inc. (HTC.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.00500.0000 (0.00%)
At close: 09:30AM EDT
Show:
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
29.976
114.275
197.941
5,208
Other short-term investments
0
1,338
95.323
93.736
Total cash
29.976
1,452
293.264
5,302
Net receivables
77.742
164.113
25.002
1,655
Inventory
0
212.489
762.104
254.225
Total current assets
125.515
1,842
2,454
13,368
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,105
4,505
9,089
31,385
Accumulated depreciation
-675.332
-1,202
-1,397
-3,202
Net property, plant and equipment
1,430
3,303
7,691
28,183
Equity and other investments
683.115
2,432
0
103.579
Intangible assets
-
-
902.978
552.132
Total non-current assets
2,113
5,810
8,682
33,372
Total assets
2,239
7,652
11,135
46,739
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,226
-
-
2,975
Accounts payable
861.808
732.263
1,028
1,795
Other current liabilities
-
-
50.986
-
Total current liabilities
2,398
3,209
1,252
5,043
Non-current liabilities
Long-term debt
3,280
6,265
5,405
11,893
Deferred revenues
821.061
500
0
-
Total non-current liabilities
4,108
6,814
5,594
12,313
Total liabilities
6,506
10,023
6,846
17,355
Stockholders' equity
Common stock
61,142
59,128
59,128
47,979
Retained earnings
-68,119
-66,233
-59,567
-26,762
Accumulated other comprehensive income
-
0
-214.769
-209.951
Total stockholders' equity
-4,031
-2,145
4,305
25,613
Total liabilities and stockholders' equity
2,239
7,652
11,135
46,739