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Htc Corp Ord (HTCXF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ 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 U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	131,856	403,342	838,765	442,839	390,871
Marketable Securities	343,501	229,598	8,708	11,657	13,907
Receivables	25,771	28,360	26,224	25,240	31,610
Inventories	18,426	16,599	17,916	27,059	35,172
Other current assets	17,099	4,763	108,042	320,182	382,299
TOTAL	$545,330	$691,048	$1,008,471	$839,599	$869,181

Non-Current Assets
PPE Net	211,759	220,935	200,320	205,567	204,935
Investments And Advances	384,825	191,934	186,807	179,443	180,550
Intangibles	13,923	13,590	8,928	10,151	5,706
Other Non-Current Assets	122,638	151,229	146,081	203,039	201,013
TOTAL	$733,145	$577,688	$542,135	$598,200	$592,204

Total Assets	$1,278,475	$1,268,736	$1,550,606	$1,437,799	$1,461,384

Liabilities
Current Liabilities
Short Term Debt	N/A	19,500	109,440	105,740	111,600
Accounts payable and accrued liabilities	251,054	236,675	255,531	257,381	266,587
Other current liabilities	26,456	26,609	25,859	28,778	26,643
TOTAL	$283,746	$288,777	$393,646	$396,194	$407,326

Non-Current Liabilities
Long Term Debt	96,860	243,750	361,760	366,980	365,800
Other Non-Current Liabilities	2,154	4,876	4,630	4,731	4,694
TOTAL	$101,862	$251,455	$368,824	$375,186	$373,570

Total Liabilities	$385,608	$540,232	$762,470	$771,380	$780,897

Shareholders' Equity
Common Shares	279,211	271,486	253,899	259,229	258,102
Retained earnings	83,105	-24,569	-73,129	-197,957	-182,243
Other shareholders' equity	-15,172	-48,921	111,249	98,915	100,767
TOTAL	$892,867	$728,504	$788,136	$666,419	$680,488

Total Liabilities And Equity	$1,278,475	$1,268,736	$1,550,606	$1,437,799	$1,461,384