Harte Gold Corp (HRT.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,248 | 2,096 | 7,293 | 24,789 | 27,232 |
| Receivables | 4,229 | 4,281 | 2,351 | 1,500 | 2,777 |
| Inventories | 7,889 | 2,775 | N/A | N/A | N/A |
| TOTAL | $21,430 | $9,887 | $12,719 | $26,581 | $30,035 |
| Non-Current Assets | |||||
| PPE Net | 130,606 | 112,882 | 113,028 | 105,616 | 44,274 |
| Other Non-Current Assets | 1,324 | 0 | 500 | 1,721 | 1,538 |
| TOTAL | $131,930 | $112,882 | $113,528 | $107,337 | $45,811 |
| Total Assets | $153,360 | $122,769 | $126,247 | $133,918 | $75,847 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1 | 70,717 | N/A | N/A |
| Accounts payable and accrued liabilities | 11,079 | 19,270 | 9,993 | 13,187 | 6,844 |
| Accrued Expenses | 3,648 | 6,361 | 13,622 | 6,117 | 1,475 |
| Other current liabilities | 21,855 | 4,866 | 6,953 | 1,174 | 4,680 |
| TOTAL | $63,009 | $39,408 | $101,482 | $20,676 | $15,065 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,420 | 79,357 | 418 | 617 | 2,203 |
| Other Non-Current Liabilities | 35,307 | 20,462 | 4,784 | 1,719 | 1,371 |
| TOTAL | $127,451 | $101,534 | $5,202 | $6,227 | $4,200 |
| Total Liabilities | $190,460 | $140,942 | $106,684 | $26,903 | $19,265 |
| Shareholders' Equity | |||||
| Common Shares | 174,746 | 155,058 | 136,817 | 118,105 | 65,127 |
| Retained earnings | -237,065 | -196,886 | -135,305 | -21,075 | -19,026 |
| Other shareholders' equity | 6,340 | 5,620 | 18,050 | 9,985 | 10,481 |
| TOTAL | $-37,100 | $-18,173 | $19,563 | $107,015 | $56,582 |
| Total Liabilities And Equity | $153,360 | $122,769 | $126,247 | $133,918 | $75,847 |