Hamilton Thorne Ltd
(HTL.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,670 | 5,743 | 1,838 | 4,293 | 1,576 |
| Receivables | 3,113 | 2,733 | 1,639 | 1,209 | 966 |
| Inventories | 3,304 | 2,423 | 1,127 | 656 | 641 |
| TOTAL | $20,432 | $11,310 | $4,720 | $6,299 | $3,299 |
| Non-Current Assets | |||||
| PPE Net | 648 | 660 | 287 | 51 | 54 |
| Intangibles | 21,020 | 21,420 | 7,119 | 684 | 183 |
| Other Non-Current Assets | 5,451 | 4,421 | 116 | 74 | 74 |
| TOTAL | $27,119 | $26,501 | $7,522 | $809 | $311 |
| Total Assets | $47,551 | $37,810 | $12,243 | $7,107 | $3,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,846 | 1,757 | 1,296 | 359 | 66 |
| Accounts payable and accrued liabilities | 2,593 | 2,430 | 1,420 | 1,362 | 1,486 |
| Other current liabilities | 1,699 | 2,272 | N/A | N/A | N/A |
| TOTAL | $6,216 | $6,626 | $2,803 | $1,769 | $1,598 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,736 | 9,293 | 5,879 | 3,500 | 3,788 |
| Deferred Revenues | 77 | 60 | 86 | 48 | 36 |
| Other Non-Current Liabilities | 93 | 100 | 144 | 196 | 0 |
| TOTAL | $8,179 | $9,505 | $6,037 | $3,705 | $3,797 |
| Total Liabilities | $14,394 | $16,132 | $8,840 | $5,474 | $5,395 |
| Shareholders' Equity | |||||
| Common Shares | 49,777 | 42,152 | 32,137 | 31,344 | 29,734 |
| Retained earnings | -22,809 | -25,769 | -31,476 | -32,155 | -33,182 |
| Other shareholders' equity | 435 | 1,780 | 52 | 478 | 261 |
| TOTAL | $33,156 | $21,679 | $3,403 | $1,633 | $-1,785 |
| Total Liabilities And Equity | $47,551 | $37,810 | $12,243 | $7,107 | $3,610 |