HAWKEYE GOLD & DIAMOND INC (HAWK.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:HAWK - CA42016R4017 - Common Stock
0.05 CAD
+0.01 (+11.11%)
| MRQ (2025-8-31) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 0.00 | 5.00K | 3.80K | 2.00K | |||
| Receivables | 10.00K | 12.40K | 9.30K | 6.20K | 10.10K | |||
| Other Current Assets | 0.00 | 3.20K | 5.60K | 1.80K | 1.21M | |||
| Total Current Assets | 10.00K | 15.70K | 20.00K | 11.70K | 1.22M | |||
| Non-Current Assets | ||||||||
| PPE Net | 30.00K | 14.10K | 12.70K | 475.20K | 486.50K | |||
| Total Non-Current Assets | 30.00K | 14.10K | 12.70K | 475.10K | 486.40K | |||
| TOTAL ASSETS | 40.00K | 29.80K | 32.70K | 486.80K | 1.71M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 60.00K | 64.10K | 0.00 | 35.30K | 345.20K | |||
| Accounts Payable | N/A | 318.80K | 263.30K | 244.80K | 717.60K | |||
| Other Current Liabilities | 1.29M | 1.25M | 1.08M | 918.20K | 998.90K | |||
| Total Current Liabilities | 1.35M | 1.63M | 1.34M | 1.20M | 2.06M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 42.20K | 0.00 | 28.40K | |||
| Total Non-Current Liabilities | 330.00K | 0.00 | 42.30K | 0.00 | 28.40K | |||
| TOTAL LIABILITIES | 1.68M | 1.63M | 1.38M | 1.20M | 2.09M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.00M | -18.48M | -18.24M | -17.54M | -17.14M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 0.00 | 50.00K | |||
| Common Shares | 17.00M | 16.88M | 16.88M | 16.82M | 16.71M | |||
| Shares Outstanding | N/A | 11.10M | 11.10M | 9.82M | 9.16M | |||
| Tangible Book Value per Share | N/A | -0.14 | -0.12 | -0.07 | -0.04 | |||
| Total Shareholders' Equity | -1.64M | -1.60M | -1.35M | -711.40K | -382.70K | |||
| TOTAL LIABILITIES AND EQUITY | 40.00K | 29.80K | 32.70K | 486.80K | 1.71M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | -0.03 | N/A | -0.98 | |||
| Current Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.59 | |||
| Return On Assets (ROA) | -585.75% | -833.89% | -2142.51% | -80.16% | -21.32% | |||
All data in CAD , ROIC based on taxRate of 0.28