HTC Purenergy Inc. (HTPRF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Mar 27, 2026
HTC Purenergy Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0 | 0.04 | 0.05 | 0.03 | 0.11 | 0.2 |
Short-Term Investments | - | - | - | - | - | 0.06 |
Trading Asset Securities | - | - | - | - | 1.34 | 0.1 |
Cash & Short-Term Investments | 0 | 0.04 | 0.05 | 0.03 | 1.45 | 0.35 |
Cash Growth | - | -17.23% | 50.19% | -97.94% | 310.01% | -93.32% |
Accounts Receivable | - | 0.08 | 0.06 | 0.08 | 0.16 | 0.03 |
Other Receivables | 0 | - | 0 | 0.02 | 0.01 | 0.09 |
Receivables | 0 | 0.08 | 0.06 | 0.1 | 0.17 | 0.12 |
Inventory | - | - | - | - | 0.21 | 0.76 |
Prepaid Expenses | - | - | - | - | 0.01 | - |
Other Current Assets | - | - | - | - | - | 1.22 |
Total Current Assets | 0 | 0.12 | 0.1 | 0.13 | 1.84 | 2.45 |
Property, Plant & Equipment | 0 | 0.01 | 0.01 | 1.43 | 3.3 | 7.69 |
Long-Term Investments | 0.25 | 0.25 | 0.29 | 0.68 | 2.43 | - |
Other Intangible Assets | - | - | - | - | - | 0.9 |
Other Long-Term Assets | - | - | - | - | 0.08 | 0.09 |
Total Assets | 0.26 | 0.38 | 0.41 | 2.24 | 7.65 | 11.14 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 0.26 | 0.3 | 0.26 | 0.86 | 0.73 | 0.63 |
Accrued Expenses | - | - | - | 0.19 | 0.19 | - |
Current Portion of Long-Term Debt | 1.26 | 1.2 | 1.46 | 1.23 | - | - |
Current Portion of Leases | 0 | 0.01 | 0 | 0.01 | 0.03 | 0.17 |
Current Income Taxes Payable | - | - | - | 0.01 | 0.01 | - |
Other Current Liabilities | - | 0 | 0 | 0.09 | 2.24 | 0.45 |
Total Current Liabilities | 1.52 | 1.5 | 1.72 | 2.4 | 3.21 | 1.25 |
Long-Term Debt | 3.73 | 3.62 | 3.29 | 3.28 | 6.26 | 5.41 |
Long-Term Leases | - | - | 0.01 | 0.01 | 0.05 | 0.19 |
Long-Term Unearned Revenue | - | - | - | 0.82 | 0.5 | - |
Total Liabilities | 5.25 | 5.12 | 5.02 | 6.51 | 10.02 | 6.85 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 59.13 | 59.13 | 59.13 | 59.13 | 59.13 | 59.13 |
Additional Paid-In Capital | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
Retained Earnings | -68.82 | -68.58 | -68.45 | -68.12 | -66.23 | -59.57 |
Comprehensive Income & Other | - | - | - | - | - | -0.21 |
Total Common Equity | -4.74 | -4.49 | -4.37 | -4.03 | -2.15 | 4.31 |
Minority Interest | -0.26 | -0.25 | -0.25 | -0.24 | -0.23 | -0.02 |
Shareholders' Equity | -4.99 | -4.74 | -4.61 | -4.27 | -2.37 | 4.29 |
Total Liabilities & Equity | 0.26 | 0.38 | 0.41 | 2.24 | 7.65 | 11.14 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 4.99 | 4.82 | 4.76 | 4.52 | 6.35 | 5.77 |
Net Cash (Debt) | -4.99 | -4.78 | -4.71 | -4.49 | -4.89 | -5.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 |
Filing Date Shares Outstanding | 206.98 | 206.98 | 206.98 | 206.98 | 206.98 | 206.98 |
Total Common Shares Outstanding | 206.98 | 206.98 | 206.98 | 206.98 | 206.98 | 206.98 |
Working Capital | -1.52 | -1.38 | -1.62 | -2.27 | -1.37 | 1.2 |
Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | 0.02 |
Tangible Book Value | -4.74 | -4.49 | -4.37 | -4.03 | -2.15 | 3.4 |
Tangible Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | 0.02 |
Land | - | - | - | - | 0.24 | 0.24 |
Buildings | - | - | - | 0.86 | 0.88 | 0.87 |
Machinery | 0.07 | 0.07 | 0.07 | 0.97 | 3.03 | 7.08 |