Harte Gold Corp (HRT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,402 | 11,870 | 21,054 | 8,248 | 21,433 |
| Receivables | 4,753 | 4,478 | 5,667 | 4,229 | 3,121 |
| Inventories | 6,419 | 6,643 | 6,259 | 7,889 | 4,983 |
| Other current assets | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $23,576 | $24,434 | $34,243 | $21,430 | $31,096 |
| Non-Current Assets | |||||
| PPE Net | 138,952 | 136,412 | 132,697 | 130,606 | 117,320 |
| Other Non-Current Assets | 1,324 | 1,324 | 1,324 | 1,324 | 1,324 |
| TOTAL | $140,276 | $137,736 | $134,021 | $131,930 | $118,644 |
| Total Assets | $163,852 | $162,170 | $168,264 | $153,360 | $149,741 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 116,182 | 2,171 | 25,926 | N/A | 16,773 |
| Accounts payable and accrued liabilities | 10,450 | 11,567 | 11,339 | 11,079 | 5,548 |
| Accrued Expenses | 4,674 | 3,692 | 5,244 | 3,648 | 7,186 |
| Other current liabilities | 27,055 | 14,517 | 14,145 | 21,855 | 26,801 |
| TOTAL | $158,361 | $81,124 | $56,654 | $63,009 | $56,308 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,450 | 60,154 | 88,064 | 90,420 | 100,188 |
| Other Non-Current Liabilities | 5,296 | 20,929 | 26,391 | 35,307 | 43,086 |
| TOTAL | $7,746 | $82,747 | $114,455 | $127,451 | $143,274 |
| Total Liabilities | $166,107 | $163,871 | $171,109 | $190,460 | $199,582 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,076,643 | N/A | N/A | N/A | N/A |
| Common Shares | 202,635 | 200,712 | 199,295 | 174,746 | 173,296 |
| Retained earnings | -235,214 | -232,152 | -231,232 | -237,065 | -247,627 |
| Other shareholders' equity | 9,979 | 9,979 | 9,979 | 6,340 | 6,340 |
| TOTAL | $-2,255 | $-1,701 | $-2,845 | $-37,100 | $-49,841 |
| Total Liabilities And Equity | $163,852 | $162,170 | $168,264 | $153,360 | $149,741 |