Harte Gold Corp (HRT.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,922 | 13,675 | 2,096 | 890 | 3,922 |
| Receivables | 237 | 4,322 | 4,281 | 3,439 | 3,144 |
| Inventories | 1,243 | 3,819 | 2,775 | 2,340 | 5,807 |
| TOTAL | $7,159 | $22,371 | $9,887 | $6,753 | $13,043 |
| Non-Current Assets | |||||
| PPE Net | 116,078 | 117,467 | 112,882 | 116,582 | 114,111 |
| Other Non-Current Assets | 1,324 | 0 | 0 | 0 | 0 |
| TOTAL | $117,402 | $117,467 | $112,882 | $116,582 | $114,111 |
| Total Assets | $124,561 | $139,838 | $122,769 | $123,335 | $127,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,134 | 12,060 | 1 | 6,444 | 4,365 |
| Accounts payable and accrued liabilities | 13,497 | 15,485 | 19,270 | 19,904 | 13,707 |
| Accrued Expenses | 4,126 | 7,105 | 6,361 | 5,139 | 6,822 |
| Other current liabilities | 23,594 | 16,014 | 4,866 | N/A | N/A |
| TOTAL | $53,351 | $50,664 | $39,408 | $31,763 | $24,895 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,411 | 84,263 | 79,357 | 88,238 | 89,241 |
| Other Non-Current Liabilities | 32,132 | 23,479 | 20,462 | 20,458 | 15,591 |
| TOTAL | $112,543 | $107,742 | $101,534 | $109,350 | $104,832 |
| Total Liabilities | $165,894 | $158,406 | $140,942 | $141,112 | $129,727 |
| Shareholders' Equity | |||||
| Common Shares | 170,792 | 171,006 | 155,058 | 149,290 | 149,844 |
| Retained earnings | -235,877 | -213,017 | -196,886 | -189,742 | -174,560 |
| Other shareholders' equity | 5,620 | 5,620 | 5,620 | 22,674 | 22,142 |
| TOTAL | $-41,333 | $-18,568 | $-18,173 | $-17,777 | $-2,574 |
| Total Liabilities And Equity | $124,561 | $139,838 | $122,769 | $123,335 | $127,153 |