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
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 714 | 7,293 | 3,707 | 25,709 | 5,470 |
| Receivables | 5,509 | 2,351 | 5,562 | 3,360 | 2,461 |
| Inventories | 3,635 | N/A | N/A | N/A | N/A |
| TOTAL | $11,952 | $12,719 | $9,679 | $29,441 | $8,373 |
| Non-Current Assets | |||||
| PPE Net | 112,277 | 113,028 | 189,445 | 159,417 | 129,782 |
| Other Non-Current Assets | 500 | 500 | 0 | 1,721 | 1,721 |
| TOTAL | $112,777 | $113,528 | $189,445 | $161,139 | $131,504 |
| Total Assets | $124,729 | $126,247 | $199,124 | $190,579 | $139,877 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,516 | 70,717 | 26,619 | 25,898 | N/A |
| Accounts payable and accrued liabilities | 21,362 | 9,993 | 13,004 | 6,896 | 10,922 |
| Accrued Expenses | 4,699 | 13,622 | 6,413 | 8,212 | 6,170 |
| Other current liabilities | 6,154 | 6,953 | N/A | N/A | N/A |
| TOTAL | $109,939 | $101,482 | $46,037 | $41,006 | $17,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 348 | 418 | 23,257 | 23,322 | 557 |
| Other Non-Current Liabilities | 4,820 | 4,784 | 4,784 | 1,719 | 1,719 |
| TOTAL | $5,169 | $5,202 | $31,933 | $28,932 | $6,167 |
| Total Liabilities | $115,107 | $106,684 | $77,969 | $69,938 | $23,457 |
| Shareholders' Equity | |||||
| Common Shares | 136,909 | 136,817 | 130,061 | 128,404 | 127,021 |
| Retained earnings | -148,659 | -135,305 | -26,438 | -25,329 | -24,632 |
| Other shareholders' equity | 21,372 | 18,050 | 17,532 | 17,566 | 14,031 |
| TOTAL | $9,621 | $19,563 | $121,155 | $120,641 | $116,420 |
| Total Liabilities And Equity | $124,729 | $126,247 | $199,124 | $190,579 | $139,877 |