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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,322 | 14,029 | 14,447 | 13,670 | 13,169 |
| Receivables | 4,264 | 3,319 | 3,039 | 3,113 | 2,920 |
| Inventories | 5,880 | 3,968 | 3,809 | 3,304 | 3,275 |
| TOTAL | $20,896 | $21,652 | $21,784 | $20,432 | $19,824 |
| Non-Current Assets | |||||
| PPE Net | 3,633 | 2,710 | 2,899 | 648 | 682 |
| Intangibles | 25,666 | 21,522 | 21,107 | 21,020 | 21,394 |
| Other Non-Current Assets | 5,178 | 5,223 | 5,307 | 5,451 | 3,933 |
| TOTAL | $34,477 | $29,455 | $29,313 | $27,119 | $26,009 |
| Total Assets | $55,373 | $51,106 | $51,097 | $47,551 | $45,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,419 | 3,935 | 1,930 | 1,846 | 1,758 |
| Accounts payable and accrued liabilities | 3,923 | 3,328 | 3,710 | 2,593 | 2,260 |
| Other current liabilities | 1,497 | 1,495 | 2,697 | 1,699 | 3,386 |
| TOTAL | $10,553 | $9,298 | $8,884 | $6,216 | $7,541 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,871 | 4,785 | 7,390 | 7,736 | 8,638 |
| Deferred Revenues | 66 | 90 | 88 | 77 | 44 |
| Other Non-Current Liabilities | 0 | 5 | 16 | 93 | 70 |
| TOTAL | $8,437 | $6,803 | $9,641 | $8,179 | $8,855 |
| Total Liabilities | $18,990 | $16,101 | $18,525 | $14,394 | $16,396 |
| Shareholders' Equity | |||||
| Common Shares | 52,908 | 51,928 | 49,790 | 49,777 | 49,556 |
| Retained earnings | -22,946 | -23,273 | -23,373 | -22,809 | -25,554 |
| Other shareholders' equity | 260 | 322 | 270 | 435 | 850 |
| TOTAL | $36,383 | $35,006 | $32,572 | $33,156 | $29,438 |
| Total Liabilities And Equity | $55,373 | $51,106 | $51,097 | $47,551 | $45,834 |