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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,828 | 19,978 | 18,453 | 15,949 | 12,796 |
| Receivables | 3,995 | 3,279 | 3,220 | 2,972 | 3,133 |
| Inventories | 7,402 | 7,959 | 8,217 | 7,279 | 6,788 |
| TOTAL | $33,811 | $32,050 | $30,775 | $26,841 | $23,379 |
| Non-Current Assets | |||||
| PPE Net | 3,283 | 3,180 | 3,257 | 3,410 | 3,508 |
| Intangibles | 28,801 | 27,511 | 26,344 | 25,973 | 27,262 |
| Other Non-Current Assets | 3,914 | 4,011 | 3,885 | 3,769 | 3,819 |
| TOTAL | $35,998 | $34,702 | $33,485 | $33,151 | $34,589 |
| Total Assets | $69,809 | $66,752 | $64,260 | $59,993 | $57,968 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,830 | 4,094 | 3,311 | 4,874 | 4,781 |
| Accounts payable and accrued liabilities | 6,410 | 5,319 | 4,109 | 4,563 | 5,347 |
| Other current liabilities | N/A | N/A | N/A | 1,117 | 749 |
| TOTAL | $11,734 | $10,834 | $8,763 | $11,908 | $12,151 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,198 | 5,020 | 6,575 | 7,473 | 4,383 |
| Deferred Revenues | 386 | 294 | 368 | 384 | 399 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 10 |
| TOTAL | $7,009 | $7,419 | $9,010 | $10,154 | $7,074 |
| Total Liabilities | $18,743 | $18,253 | $17,773 | $22,062 | $19,225 |
| Shareholders' Equity | |||||
| Common Shares | 62,849 | 62,697 | 62,647 | 53,876 | 53,673 |
| Retained earnings | -21,044 | -22,005 | -22,464 | -21,870 | -22,015 |
| Other shareholders' equity | 2,250 | 1,336 | 97 | -108 | 1,037 |
| TOTAL | $51,066 | $48,499 | $46,487 | $37,931 | $38,743 |
| Total Liabilities And Equity | $69,809 | $66,752 | $64,260 | $59,993 | $57,968 |