Harvest Minerals Limited (HMI.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,013 | 796 | 2,724 | 1,708 | 2,993 |
| Inventories | 686 | 1,789 | 196 | 63 | 121 |
| Other current assets | 349 | 109 | 353 | 1,842 | 1,552 |
| TOTAL | $2,181 | $2,867 | $3,434 | $3,681 | $4,765 |
| Non-Current Assets | |||||
| PPE Net | 6,183 | 7,957 | 6,995 | 5,257 | 8,544 |
| Other Non-Current Assets | 710 | 786 | 320 | 282 | 0 |
| TOTAL | $6,893 | $8,743 | $7,315 | $5,539 | $8,544 |
| Total Assets | $9,074 | $11,609 | $10,749 | $9,219 | $13,309 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,856 | 654 | 53 | 52 | N/A |
| Accounts payable and accrued liabilities | 20 | 454 | 243 | 115 | 28 |
| TOTAL | $2,883 | $1,629 | $567 | $330 | $205 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,313 | 2,131 | 192 | 202 | N/A |
| Other Non-Current Liabilities | 363 | 517 | 276 | 75 | 60 |
| TOTAL | $1,676 | $2,648 | $469 | $277 | $60 |
| Total Liabilities | $4,559 | $4,277 | $1,036 | $607 | $265 |
| Shareholders' Equity | |||||
| Common Shares | 45,133 | 43,328 | 43,328 | 43,328 | 43,048 |
| Retained earnings | -41,424 | -37,757 | -34,577 | -34,775 | -30,607 |
| Other shareholders' equity | 806 | 1,762 | 962 | 59 | 602 |
| TOTAL | $4,515 | $7,333 | $9,714 | $8,612 | $13,044 |
| Total Liabilities And Equity | $9,074 | $11,609 | $10,749 | $9,219 | $13,309 |