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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 245 | 329 | 370 | 211 | 423 |
| Receivables | 774 | 621 | 795 | 699 | 306 |
| Inventories | 637 | 600 | 570 | 684 | 809 |
| TOTAL | $1,706 | $1,619 | $1,799 | $1,659 | $1,620 |
| Non-Current Assets | |||||
| PPE Net | 108 | 125 | 137 | 158 | 176 |
| Other Non-Current Assets | 145 | 111 | 111 | 111 | 111 |
| TOTAL | $253 | $235 | $247 | $269 | $286 |
| Total Assets | $1,958 | $1,854 | $2,046 | $1,927 | $1,907 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 348 | 339 | 359 | 50 | 361 |
| Accounts payable and accrued liabilities | 1,656 | 1,542 | 1,590 | N/A | N/A |
| TOTAL | $2,066 | $1,962 | $2,047 | $1,638 | $1,902 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,500 | 3,500 | 3,500 | 3,788 | 3,500 |
| Deferred Revenues | 25 | 43 | 61 | 77 | 63 |
| TOTAL | $3,547 | $3,558 | $3,568 | $3,874 | $3,592 |
| Total Liabilities | $5,613 | $5,520 | $5,615 | $5,512 | $5,494 |
| Shareholders' Equity | |||||
| Common Shares | 29,352 | 29,352 | 29,352 | 0 | 0 |
| Retained earnings | -34,299 | -34,285 | -34,164 | -34,182 | -33,845 |
| Other shareholders' equity | 3 | 100 | 105 | 299 | 303 |
| TOTAL | $-3,655 | $-3,666 | $-3,569 | $-3,584 | $-3,587 |
| Total Liabilities And Equity | $1,958 | $1,854 | $2,046 | $1,927 | $1,907 |