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Harte Gold Corp (HRT.TO)

Harte Gold Corp (HRT.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2017 09-2017 06-2017 03-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 24,789 20,181 12,826 24,853 27,232
Receivables 1,500 2,774 1,501 5,192 2,777
TOTAL $26,581 $23,113 $14,400 $30,072 $30,035
Non-Current Assets
PPE Net 105,616 83,707 63,348 48,441 44,274
Other Non-Current Assets 1,721 1,719 1,719 1,538 1,538
TOTAL $107,337 $85,425 $65,067 $49,978 $45,811
Total Assets $133,918 $108,538 $79,466 $80,050 $75,847
Liabilities
Current Liabilities
Short Term Debt N/A 2,574 2,372 2,319 N/A
Accounts payable and accrued liabilities 13,187 13,660 9,663 9,195 6,844
Accrued Expenses 6,117 515 679 848 1,475
Other current liabilities 1,174 N/A N/A N/A 4,680
TOTAL $20,676 $16,749 $12,714 $14,842 $15,065
Non-Current Liabilities
Long Term Debt 617 617 130 130 2,203
Other Non-Current Liabilities 1,719 1,719 1,719 1,371 1,371
TOTAL $6,227 $2,961 $2,475 $2,127 $4,200
Total Liabilities $26,903 $19,711 $15,189 $16,968 $19,265
Shareholders' Equity
Common Shares 118,105 94,758 69,628 67,768 65,127
Retained earnings -21,075 -16,657 -15,957 -15,098 -19,026
Other shareholders' equity 9,985 10,727 10,606 10,412 10,481
TOTAL $107,015 $88,827 $64,278 $63,082 $56,582
Total Liabilities And Equity $133,918 $108,538 $79,466 $80,050 $75,847
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