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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 769 | 608 | 492 | 450 | 295 |
| Receivables | 460 | 412 | 697 | 627 | 515 |
| Inventories | 683 | 835 | 674 | 702 | 679 |
| TOTAL | $2,007 | $1,956 | $1,945 | $1,871 | $1,528 |
| Non-Current Assets | |||||
| PPE Net | 54 | 64 | 75 | 78 | 92 |
| Intangibles | 147 | 111 | 95 | 77 | N/A |
| Other Non-Current Assets | 74 | 74 | 74 | 74 | 175 |
| TOTAL | $275 | $248 | $244 | $229 | $267 |
| Total Assets | $2,282 | $2,204 | $2,190 | $2,100 | $1,794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43 | 55 | 43 | 60 | 37 |
| Accounts payable and accrued liabilities | 1,249 | 1,312 | 1,539 | 1,506 | 1,510 |
| TOTAL | $1,347 | $1,433 | $1,647 | $1,632 | $1,597 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,797 | 3,793 | 3,790 | 3,787 | 3,784 |
| Deferred Revenues | 39 | 44 | 42 | 42 | 13 |
| TOTAL | $3,797 | $3,805 | $3,810 | $3,814 | $3,820 |
| Total Liabilities | $5,144 | $5,238 | $5,457 | $5,446 | $5,417 |
| Shareholders' Equity | |||||
| Common Shares | 29,352 | 29,352 | 29,352 | 29,352 | 29,352 |
| Retained earnings | -33,630 | -33,774 | -33,984 | -34,039 | -34,291 |
| Other shareholders' equity | 2 | 2 | 2 | 2 | 2 |
| TOTAL | $-2,863 | $-3,034 | $-3,267 | $-3,346 | $-3,623 |
| Total Liabilities And Equity | $2,282 | $2,204 | $2,190 | $2,100 | $1,794 |