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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 298 | 484 | 618 | 230 | 847 |
| Receivables | 718 | 1,021 | 1,177 | 987 | 709 |
| Inventories | 847 | 810 | 756 | 701 | 622 |
| TOTAL | $1,915 | $2,383 | $2,636 | $2,017 | $2,226 |
| Non-Current Assets | |||||
| PPE Net | 195 | 214 | 187 | 196 | 162 |
| Other Non-Current Assets | 111 | 111 | 112 | 113 | 114 |
| TOTAL | $306 | $325 | $299 | $309 | $276 |
| Total Assets | $2,221 | $2,708 | $2,935 | $2,326 | $2,502 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 341 | 339 | 47 | 108 | 94 |
| TOTAL | $1,874 | $1,847 | $1,514 | $1,811 | $1,644 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,500 | 3,500 | 3,772 | 6,794 | 6,741 |
| Deferred Revenues | 68 | 84 | 46 | 55 | 77 |
| TOTAL | $3,599 | $3,608 | $3,900 | $6,934 | $6,867 |
| Total Liabilities | $5,473 | $5,455 | $5,414 | $8,745 | $8,512 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 24,346 | 0 |
| Retained earnings | -33,054 | -32,525 | -32,196 | -31,823 | -31,380 |
| Other shareholders' equity | 280 | 280 | 354 | 353 | 353 |
| TOTAL | $-3,252 | $-2,747 | $-2,479 | $-6,419 | $-6,010 |
| Total Liabilities And Equity | $2,221 | $2,708 | $2,935 | $2,326 | $2,502 |