Hawthorn Resources Corp. (CSE:HWTN)

Hawthorn Resources Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	0.26	0.01	0.14	0.16	0.2
Cash & Short-Term Investments	0.26	0.01	0.14	0.16	0.2
Cash Growth	216.36%	-91.51%	-15.36%	-20.53%	-
Other Receivables	0	-	0.02	0	-
Receivables	0	-	0.02	0	-
Prepaid Expenses	0	-	0	-	-
Total Current Assets	0.27	0.01	0.16	0.17	0.2
Property, Plant & Equipment	0.13	0.07	0.06	0.02	0.02
Long-Term Deferred Charges	-	-	-	0.03	-
Total Assets	0.4	0.08	0.22	0.21	0.22
Accounts Payable	0.04	0.1	0.06	0.17	0.05
Accrued Expenses	0	0.02	0.01	0.02	0.02
Total Current Liabilities	0.04	0.12	0.07	0.19	0.07
Total Liabilities	0.04	0.12	0.07	0.19	0.07
Common Stock	1.13	0.67	0.66	0.25	0.22
Retained Earnings	-0.82	-0.73	-0.52	-0.23	-0.07
Comprehensive Income & Other	0.05	0.02	0.02	-	-
Shareholders' Equity	0.36	-0.04	0.15	0.02	0.15
Total Liabilities & Equity	0.4	0.08	0.22	0.21	0.22
Net Cash (Debt)	0.26	0.01	0.14	0.16	0.2
Net Cash Growth	216.36%	-91.51%	-15.36%	-20.53%	-
Net Cash Per Share	0.02	0.00	0.01	0.02	0.03
Filing Date Shares Outstanding	21.41	16.06	15.86	10.61	6.51
Total Common Shares Outstanding	21.06	16.06	15.86	10.61	6.51
Working Capital	0.23	-0.11	0.09	-0.02	0.14
Book Value Per Share	0.02	-0.00	0.01	0.00	0.02
Tangible Book Value	0.36	-0.04	0.15	0.02	0.15
Tangible Book Value Per Share	0.02	-0.00	0.01	0.00	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.