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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,277 | 5,860 | 5,743 | 5,352 | 5,307 |
| Receivables | 2,658 | 2,711 | 2,733 | 2,485 | 2,498 |
| Inventories | 3,336 | 3,048 | 2,423 | 2,561 | 2,377 |
| TOTAL | $12,861 | $12,311 | $11,310 | $10,743 | $10,463 |
| Non-Current Assets | |||||
| PPE Net | 652 | 671 | 660 | 578 | 493 |
| Intangibles | 20,903 | 21,657 | 21,420 | 20,415 | 20,586 |
| Other Non-Current Assets | 4,271 | 4,262 | 4,421 | 212 | 214 |
| TOTAL | $25,825 | $26,591 | $26,501 | $21,205 | $21,292 |
| Total Assets | $38,687 | $38,902 | $37,810 | $31,948 | $31,755 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,758 | 1,767 | 1,757 | 2,039 | 2,009 |
| Accounts payable and accrued liabilities | 2,822 | 2,736 | 2,430 | 2,339 | 2,744 |
| Other current liabilities | 2,363 | 1,874 | 2,272 | 2,363 | 2,389 |
| TOTAL | $7,071 | $6,472 | $6,626 | $6,774 | $7,201 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,501 | 9,025 | 9,293 | 9,353 | 9,660 |
| Deferred Revenues | 86 | 65 | 60 | 32 | 59 |
| Other Non-Current Liabilities | 89 | 100 | 100 | 125 | 130 |
| TOTAL | $8,737 | $9,240 | $9,505 | $9,492 | $9,804 |
| Total Liabilities | $15,808 | $15,713 | $16,132 | $16,266 | $17,005 |
| Shareholders' Equity | |||||
| Common Shares | 42,650 | 42,160 | 42,152 | 42,450 | 42,417 |
| Retained earnings | -25,009 | -24,876 | -25,769 | -30,426 | -31,040 |
| Other shareholders' equity | 809 | 2,268 | 1,780 | 577 | 457 |
| TOTAL | $22,879 | $23,189 | $21,679 | $15,682 | $14,750 |
| Total Liabilities And Equity | $38,687 | $38,902 | $37,810 | $31,948 | $31,755 |