NYSEARCA:HPX - NYSE Arca - KYG322191001 - Common Stock - Currency: USD
MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 218.48K | 549.79K | 1.13M | N/A | |||
Other Current Assets | 140.77K | 99.40K | 259.15K | N/A | |||
Total Current Assets | 359.24K | 649.19K | 1.39M | N/A | |||
Non-Current Assets | |||||||
Investments And Advances | 58.65M | 253.04M | 253.01M | N/A | |||
Total Non-Current Assets | 58.65M | 253.04M | 253.01M | N/A | |||
TOTAL ASSETS | 59.01M | 253.69M | 254.40M | N/A | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 700.00K | 0.00 | 0.00 | N/A | |||
Accrued Expenses | 159.88K | 159.88K | 159.88K | N/A | |||
Accounts Payable | 588.99K | 555.90K | 134.30K | N/A | |||
Total Current Liabilities | 1.45M | 715.78K | 294.18K | N/A | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 12.14M | 19.41M | 29.94M | N/A | |||
Total Non-Current Liabilities | 12.14M | 19.41M | 29.94M | N/A | |||
TOTAL LIABILITIES | 13.59M | 20.13M | 30.24M | N/A | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -18.24M | -19.48M | -8.68M | N/A | |||
Additional Paid In Capital | 5.01M | N/A | 13.68M | N/A | |||
Common Shares | 58.65M | 253.04M | 219.17M | N/A | |||
Shares Outstanding | 12.13M | 31.61M | 31.63M | N/A | |||
Tangible Book Value per Share | 3.74 | 7.39 | 7.09 | N/A | |||
Total Shareholders' Equity | 45.42M | 233.56M | 224.16M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 59.01M | 253.69M | 254.40M | N/A | |||
Statistics | |||||||
Current Ratio | 0.25 | 0.91 | 4.73 | N/A | |||
Return On Assets (ROA) | 5.76% | 3.70% | -3.41% | N/A | |||
Return On Equity (ROE) | 7.48% | 4.02% | -3.87% | N/A |
All data in USD , ROIC based on taxRate of 0.21