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
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 450 | 370 | 484 | 714 | 1,356 |
| Receivables | 627 | 795 | 1,021 | 971 | 524 |
| Inventories | 702 | 570 | 810 | 544 | 512 |
| TOTAL | $1,871 | $1,799 | $2,383 | $2,288 | $2,465 |
| Non-Current Assets | |||||
| PPE Net | 78 | 137 | 214 | 135 | 90 |
| Intangibles | 77 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 74 | 111 | 111 | 112 | 72 |
| TOTAL | $229 | $247 | $325 | $247 | $163 |
| Total Assets | $2,100 | $2,046 | $2,708 | $2,535 | $2,628 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60 | 359 | 339 | 104 | 2 |
| Accounts payable and accrued liabilities | 1,506 | 1,590 | N/A | N/A | 1,172 |
| TOTAL | $1,632 | $2,047 | $1,847 | $1,629 | $1,296 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,787 | 3,500 | 3,500 | 6,121 | 5,000 |
| Deferred Revenues | 42 | 61 | 84 | 91 | 36 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 50 |
| TOTAL | $3,814 | $3,568 | $3,608 | $6,238 | $5,058 |
| Total Liabilities | $5,446 | $5,615 | $5,455 | $7,866 | $6,354 |
| Shareholders' Equity | |||||
| Common Shares | 29,352 | 29,352 | 0 | 0 | 24,342 |
| Retained earnings | -34,039 | -34,164 | -32,525 | -30,456 | -28,613 |
| Other shareholders' equity | 2 | 105 | 280 | 349 | 345 |
| TOTAL | $-3,346 | $-3,569 | $-2,747 | $-5,331 | $-3,726 |
| Total Liabilities And Equity | $2,100 | $2,046 | $2,708 | $2,535 | $2,628 |