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HTC PURENERGY INC (HTC-H.CA) Stock Balance Sheet

TSX-V:HTC-H - TSX Venture Exchange - CA40432D1050 - Common Stock - Currency: CAD

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2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
ASSETS
Current Assets
Cash
HTC-H.CA Cash ChartHTC-H.CA Cash over time chart
30.00K114.30K197.90K5.21M1.58M
Marketable Securities
HTC-H.CA Marketable Securities ChartHTC-H.CA Marketable Securities over time chart
0.001.34M95.30K93.70K1.18M
Receivables
HTC-H.CA Receivables ChartHTC-H.CA Receivables over time chart
95.50K169.90K116.30K7.15M2.25M
Inventories
HTC-H.CA Inventories ChartHTC-H.CA Inventories over time chart
0.00212.50K762.10K254.20K373.90K
Other Current Assets
HTC-H.CA Other Current Assets ChartHTC-H.CA Other Current Assets over time chart
0.007.50K1.28M662.00K1.76M
Total Current Assets
HTC-H.CA Total Current Assets ChartHTC-H.CA Total Current Assets over time chart
125.50K1.84M2.45M13.37M7.16M
 
Non-Current Assets
PPE Net
HTC-H.CA PPE Net ChartHTC-H.CA PPE Net over time chart
1.43M3.30M7.69M28.18M22.91M
Investments And Advances
HTC-H.CA Investments And Advances ChartHTC-H.CA Investments And Advances over time chart
683.10K2.43M0.00103.60K625.50K
Intangibles
HTC-H.CA Intangibles ChartHTC-H.CA Intangibles over time chart
N/A0.00903.00K552.10K671.10K
Other Non-Current Assets
HTC-H.CA Other Non-Current Assets ChartHTC-H.CA Other Non-Current Assets over time chart
0.0075.10K87.20K3.01M0.00
Total Non-Current Assets
HTC-H.CA Total Non-Current Assets ChartHTC-H.CA Total Non-Current Assets over time chart
2.11M5.81M8.68M33.37M26.92M
 
TOTAL ASSETS
HTC-H.CA TOTAL ASSETS ChartHTC-H.CA TOTAL ASSETS over time chart
2.24M7.65M11.14M46.74M34.07M
 
LIABILITIES
Current Liabilities
Short Term Debt
HTC-H.CA Short Term Debt ChartHTC-H.CA Short Term Debt over time chart
1.08M0.000.002.48M0.00
Current Portion Of LT Debt.
HTC-H.CA Current Portion Of LT Debt. ChartHTC-H.CA Current Portion Of LT Debt. over time chart
150.60K32.50K172.90K610.80K542.10K
Accounts Payable
HTC-H.CA Accounts Payable ChartHTC-H.CA Accounts Payable over time chart
861.80K732.30K1.03M1.80M4.06M
Other Current Liabilities
HTC-H.CA Other Current Liabilities ChartHTC-H.CA Other Current Liabilities over time chart
301.10K2.44M51.00K157.00K0.00
Total Current Liabilities
HTC-H.CA Total Current Liabilities ChartHTC-H.CA Total Current Liabilities over time chart
2.40M3.21M1.25M5.04M4.60M
 
Non-Current Liabilities
Long Term Debt
HTC-H.CA Long Term Debt ChartHTC-H.CA Long Term Debt over time chart
3.29M6.31M5.59M12.31M7.67M
Deferred Taxes/Income
HTC-H.CA Deferred Taxes/Income ChartHTC-H.CA Deferred Taxes/Income over time chart
821.10K500.00KN/AN/A0.00
Other Non-Current Liabilities
HTC-H.CA Other Non-Current Liabilities ChartHTC-H.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
HTC-H.CA Total Non-Current Liabilities ChartHTC-H.CA Total Non-Current Liabilities over time chart
3.87M6.59M5.58M16.08M11.74M
 
TOTAL LIABILITIES
HTC-H.CA TOTAL LIABILITIES ChartHTC-H.CA TOTAL LIABILITIES over time chart
6.27M9.80M6.83M21.13M16.34M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HTC-H.CA Retained Earnings ChartHTC-H.CA Retained Earnings over time chart
-68.12M-66.23M-59.57M-26.76M-21.38M
Additional Paid In Capital
HTC-H.CA Additional Paid In Capital ChartHTC-H.CA Additional Paid In Capital over time chart
2.95M4.96M4.96M4.61M80.40K
Minority Interest
HTC-H.CA Minority Interest ChartHTC-H.CA Minority Interest over time chart
-235.60K-225.40K-15.90K3.77M4.07M
Common Shares
HTC-H.CA Common Shares ChartHTC-H.CA Common Shares over time chart
61.14M59.13M59.13M47.98M39.16M
Other Shareholders' Equity
HTC-H.CA Other Shareholders' Equity ChartHTC-H.CA Other Shareholders' Equity over time chart
N/A0.00-214.80K-210.00K-126.00K
Shares Outstanding
HTC-H.CA Shares Outstanding ChartHTC-H.CA Shares Outstanding over time chart
206.98M206.98M206.98M101.36M32.41M
Tangible Book Value per Share
HTC-H.CA Tangible Book Value per Share ChartHTC-H.CA Tangible Book Value per Share over time chart
-0.02-0.010.020.250.53
Total Shareholders' Equity
HTC-H.CA Total Shareholders' Equity ChartHTC-H.CA Total Shareholders' Equity over time chart
-4.03M-2.15M4.31M25.61M17.73M
 
TOTAL LIABILITIES AND EQUITY
HTC-H.CA TOTAL LIABILITIES AND EQUITY ChartHTC-H.CA TOTAL LIABILITIES AND EQUITY over time chart
2.24M7.65M11.14M46.74M34.07M
 
Statistics
Debt/Equity
HTC-H.CA Debt/Equity ChartHTC-H.CA Debt/Equity over time chart
-1.08-2.941.300.580.43
Current Ratio
HTC-H.CA Current Ratio ChartHTC-H.CA Current Ratio over time chart
0.050.571.962.651.55
Return On Assets (ROA)
HTC-H.CA Return On Assets (ROA) ChartHTC-H.CA Return On Assets (ROA) over time chart
-151.17%-57.69%-308.87%-11.24%-10.98%
Return On Equity (ROE)
HTC-H.CA Return On Equity (ROE) ChartHTC-H.CA Return On Equity (ROE) over time chart
N/AN/A-798.89%-20.51%-21.10%

All data in CAD , ROIC based on taxRate of 0.25

Charts

HTC-H.CA Balance Sheet - Short Vs Long Term ChartHTC-H.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M