Huntsman Exploration Inc. (TSXV:HMAN)
0.0600
0.00 (0.00%)
May 1, 2025, 1:11 PM EDT
Huntsman Exploration Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.26 | 0 | 0.04 | 0.19 | 0.74 | 0.04 | Upgrade
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Short-Term Investments | 0.03 | 0.03 | 0.15 | 0.02 | - | - | Upgrade
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Cash & Short-Term Investments | 0.29 | 0.03 | 0.19 | 0.21 | 0.74 | 0.04 | Upgrade
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Cash Growth | 684.23% | -82.23% | -11.41% | -71.62% | 1627.07% | 130.47% | Upgrade
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Other Receivables | 0 | 0 | 0.2 | 0.02 | 0.13 | 0.02 | Upgrade
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Receivables | 0 | 0 | 0.2 | 0.02 | 0.13 | 0.02 | Upgrade
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Prepaid Expenses | 0.01 | 0 | 0 | 0.01 | 0.1 | 0.03 | Upgrade
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Total Current Assets | 0.3 | 0.04 | 0.39 | 0.23 | 0.97 | 0.08 | Upgrade
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Property, Plant & Equipment | 0.03 | 0.01 | - | 6.95 | 10.19 | 2.73 | Upgrade
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Total Assets | 0.32 | 0.05 | 0.39 | 7.19 | 11.15 | 2.81 | Upgrade
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Accounts Payable | 0.24 | 0.26 | 0.22 | 0.18 | 0.09 | 0.58 | Upgrade
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Accrued Expenses | 0.11 | 0.09 | 0.14 | 0.08 | - | 0.12 | Upgrade
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Short-Term Debt | - | - | 0.04 | - | - | 0.26 | Upgrade
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Other Current Liabilities | - | - | - | - | - | 0.32 | Upgrade
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Total Current Liabilities | 0.35 | 0.35 | 0.4 | 0.26 | 0.09 | 1.28 | Upgrade
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Total Liabilities | 0.35 | 0.35 | 0.4 | 0.26 | 0.09 | 1.28 | Upgrade
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Common Stock | 29.76 | 29.36 | 29.35 | 28.64 | 25.16 | 13.66 | Upgrade
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Additional Paid-In Capital | - | - | - | - | - | 1.81 | Upgrade
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Retained Earnings | -32.47 | -32.35 | -32.04 | -25.1 | -16.64 | -13.98 | Upgrade
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Comprehensive Income & Other | 2.68 | 2.68 | 2.68 | 3.4 | 2.54 | 0.04 | Upgrade
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Shareholders' Equity | -0.02 | -0.3 | -0.01 | 6.93 | 11.06 | 1.53 | Upgrade
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Total Liabilities & Equity | 0.32 | 0.05 | 0.39 | 7.19 | 11.15 | 2.81 | Upgrade
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Total Debt | - | - | 0.04 | - | - | 0.26 | Upgrade
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Net Cash (Debt) | 0.29 | 0.03 | 0.14 | 0.21 | 0.74 | -0.22 | Upgrade
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Net Cash Growth | 684.23% | -77.02% | -31.50% | -71.62% | - | - | Upgrade
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Net Cash Per Share | 0.02 | 0.00 | 0.01 | 0.02 | 0.10 | -0.08 | Upgrade
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Filing Date Shares Outstanding | 30.64 | 15.97 | 15.97 | 15.72 | 11.82 | 7.88 | Upgrade
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Total Common Shares Outstanding | 29.64 | 15.97 | 15.72 | 14.42 | 8.72 | 3.35 | Upgrade
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Working Capital | -0.05 | -0.31 | -0.01 | -0.02 | 0.87 | -1.2 | Upgrade
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Book Value Per Share | -0.00 | -0.02 | -0.00 | 0.48 | 1.27 | 0.46 | Upgrade
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Tangible Book Value | -0.02 | -0.3 | -0.01 | 6.93 | 11.06 | 1.53 | Upgrade
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Tangible Book Value Per Share | -0.00 | -0.02 | -0.00 | 0.48 | 1.27 | 0.46 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.