HUDSON RESOURCES INC (HUD.CA) Stock Balance Sheet
TSX-V:HUD • CA44415F1036
Current stock price
0.025 CAD
0 (0%)
Last:
| MRQ (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.53M | 100.21K | 21.02K | 121.54K | 1.83M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 15.82K | 10.63K | 11.61K | 37.26K | 58.21K | |||
| Inventories | N/A | N/A | N/A | 0.00 | 892.65K | |||
| Other Current Assets | 31.61K | 2.23K | 9.04K | 13.03K | 3.39M | |||
| Total Current Assets | 3.58M | 113.06K | 41.67K | 171.84K | 6.17M | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.43K | 15.13K | 21.81K | 58.47K | 59.66M | |||
| Investments And Advances | N/A | N/A | 0.00 | 4.73M | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 2.09M | |||
| Total Non-Current Assets | 12.43K | 15.13K | 21.81K | 4.78M | 61.75M | |||
| TOTAL ASSETS | 3.59M | 128.19K | 63.48K | 4.96M | 67.92M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 222.73K | 131.35K | 0.00 | 14.25M | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 8.57K | 48.00K | 9.30M | |||
| Accrued Expenses | 42.66K | 633.87K | 685.58K | 366.35K | 254.55K | |||
| Accounts Payable | 6.99K | 41.43K | 50.24K | 1.65K | 870.52K | |||
| Other Current Liabilities | 0.00 | 313.01K | N/A | N/A | N/A | |||
| Total Current Liabilities | 49.65K | 1.21M | 875.74K | 415.99K | 24.68M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 8.57K | 32.06M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 2.09M | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 8.57K | 34.15M | |||
| TOTAL LIABILITIES | 49.65K | 1.21M | 875.74K | 424.56K | 58.83M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -74.83M | -79.45M | -79.02M | -73.68M | -69.11M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 78.37M | 78.37M | 78.21M | 78.21M | 78.21M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 181.64M | 181.64M | 178.41M | 178.41M | 178.39M | |||
| Tangible Book Value per Share | 0.02 | -0.01 | -0.00 | 0.03 | 0.05 | |||
| Total Shareholders' Equity | 3.54M | -1.08M | -812.27K | 4.53M | 9.09M | |||
| TOTAL LIABILITIES AND EQUITY | 3.59M | 128.19K | 63.48K | 4.96M | 67.92M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.00 | 5.09 | |||
| Current Ratio | 72.11 | 0.09 | 0.05 | 0.41 | 0.25 | |||
| Return On Assets (ROA) | 124.59% | -390.11% | -8604.90% | -98.35% | -20.94% | |||
| Return On Equity (ROE) | 126.34% | N/A | N/A | -107.56% | -156.40% | |||
All data in CAD , ROIC based on taxRate of 0.28