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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 534 | 1,013 | 450 | 796 | 424 |
| Inventories | 545 | 686 | 1,287 | 1,789 | 1,397 |
| Other current assets | 771 | 349 | 739 | 109 | 476 |
| TOTAL | $1,949 | $2,181 | $2,626 | $2,867 | $2,531 |
| Non-Current Assets | |||||
| PPE Net | 6,285 | 6,183 | 6,586 | 7,957 | 8,427 |
| Other Non-Current Assets | 660 | 710 | 716 | 786 | 798 |
| TOTAL | $6,945 | $6,893 | $7,302 | $8,743 | $9,226 |
| Total Assets | $8,893 | $9,074 | $9,929 | $11,609 | $11,757 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,127 | 1,856 | 1,058 | 654 | 512 |
| Accounts payable and accrued liabilities | 119 | 20 | 918 | 454 | 220 |
| TOTAL | $2,024 | $2,883 | $2,727 | $1,629 | $1,046 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,345 | 1,313 | 1,965 | 2,131 | 1,295 |
| Other Non-Current Liabilities | 392 | 363 | 461 | 517 | 308 |
| TOTAL | $2,737 | $1,676 | $2,426 | $2,648 | $1,603 |
| Total Liabilities | $4,761 | $4,559 | $5,153 | $4,277 | $2,649 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 503,169 | N/A | N/A | N/A | N/A |
| Common Shares | 46,432 | 45,133 | 43,328 | 43,328 | 43,328 |
| Retained earnings | -43,404 | -41,424 | -39,538 | -37,757 | -36,223 |
| Other shareholders' equity | 1,105 | 806 | 985 | 1,762 | 2,003 |
| TOTAL | $4,133 | $4,515 | $4,776 | $7,333 | $9,108 |
| Total Liabilities And Equity | $8,893 | $9,074 | $9,929 | $11,609 | $11,757 |