Huntsman Exploration Inc. (TSXV:HMAN)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
0.00 (0.00%)
May 1, 2025, 1:11 PM EDT

Huntsman Exploration Balance Sheet

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 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2015 - 2019
Cash & Equivalents
0.2600.040.190.740.04
Upgrade
Short-Term Investments
0.030.030.150.02--
Upgrade
Cash & Short-Term Investments
0.290.030.190.210.740.04
Upgrade
Cash Growth
684.23%-82.23%-11.41%-71.62%1627.07%130.47%
Upgrade
Other Receivables
000.20.020.130.02
Upgrade
Receivables
000.20.020.130.02
Upgrade
Prepaid Expenses
0.01000.010.10.03
Upgrade
Total Current Assets
0.30.040.390.230.970.08
Upgrade
Property, Plant & Equipment
0.030.01-6.9510.192.73
Upgrade
Total Assets
0.320.050.397.1911.152.81
Upgrade
Accounts Payable
0.240.260.220.180.090.58
Upgrade
Accrued Expenses
0.110.090.140.08-0.12
Upgrade
Short-Term Debt
--0.04--0.26
Upgrade
Other Current Liabilities
-----0.32
Upgrade
Total Current Liabilities
0.350.350.40.260.091.28
Upgrade
Total Liabilities
0.350.350.40.260.091.28
Upgrade
Common Stock
29.7629.3629.3528.6425.1613.66
Upgrade
Additional Paid-In Capital
-----1.81
Upgrade
Retained Earnings
-32.47-32.35-32.04-25.1-16.64-13.98
Upgrade
Comprehensive Income & Other
2.682.682.683.42.540.04
Upgrade
Shareholders' Equity
-0.02-0.3-0.016.9311.061.53
Upgrade
Total Liabilities & Equity
0.320.050.397.1911.152.81
Upgrade
Total Debt
--0.04--0.26
Upgrade
Net Cash (Debt)
0.290.030.140.210.74-0.22
Upgrade
Net Cash Growth
684.23%-77.02%-31.50%-71.62%--
Upgrade
Net Cash Per Share
0.020.000.010.020.10-0.08
Upgrade
Filing Date Shares Outstanding
30.6415.9715.9715.7211.827.88
Upgrade
Total Common Shares Outstanding
29.6415.9715.7214.428.723.35
Upgrade
Working Capital
-0.05-0.31-0.01-0.020.87-1.2
Upgrade
Book Value Per Share
-0.00-0.02-0.000.481.270.46
Upgrade
Tangible Book Value
-0.02-0.3-0.016.9311.061.53
Upgrade
Tangible Book Value Per Share
-0.00-0.02-0.000.481.270.46
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.