U.S. Geothermal Inc (HTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2004 | 12-2003 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 871 | 871 |
| Receivables | 8 | 8 |
| TOTAL | $878 | $878 |
| Non-Current Assets | ||
| PPE Net | 495 | 495 |
| TOTAL | $495 | $495 |
| Total Assets | $1,374 | $1,374 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 186 | 0 |
| TOTAL | $186 | $186 |
| Non-Current Liabilities | ||
| TOTAL | $N/A | $0 |
| Total Liabilities | $186 | $186 |
| Shareholders' Equity | ||
| Retained earnings | -1,879 | -1,879 |
| Other shareholders' equity | 1,186 | 3,067 |
| TOTAL | $1,188 | $1,188 |
| Total Liabilities And Equity | $1,374 | $1,374 |