HTC Purenergy Inc. (TSXV:HTC.H)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
At close: Apr 23, 2025
HTC Purenergy Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 0 | 0.04 | 0.05 | 0.03 | 0.11 | 0.2 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.06 | Upgrade
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| Trading Asset Securities | - | - | - | - | 1.34 | 0.1 | Upgrade
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| Cash & Short-Term Investments | 0 | 0.04 | 0.05 | 0.03 | 1.45 | 0.35 | Upgrade
|
| Cash Growth | -91.72% | -17.23% | 50.19% | -97.94% | 310.01% | -93.32% | Upgrade
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| Accounts Receivable | - | 0.08 | 0.06 | 0.08 | 0.16 | 0.03 | Upgrade
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| Other Receivables | 0 | - | 0 | 0.02 | 0.01 | 0.09 | Upgrade
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| Receivables | 0 | 0.08 | 0.06 | 0.1 | 0.17 | 0.12 | Upgrade
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| Inventory | - | - | - | - | 0.21 | 0.76 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.01 | - | Upgrade
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| Other Current Assets | - | - | - | - | - | 1.22 | Upgrade
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| Total Current Assets | 0 | 0.12 | 0.1 | 0.13 | 1.84 | 2.45 | Upgrade
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| Property, Plant & Equipment | 0 | 0.01 | 0.01 | 1.43 | 3.3 | 7.69 | Upgrade
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| Long-Term Investments | 0.25 | 0.25 | 0.29 | 0.68 | 2.43 | - | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0.9 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.08 | 0.09 | Upgrade
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| Total Assets | 0.26 | 0.38 | 0.41 | 2.24 | 7.65 | 11.14 | Upgrade
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| Accounts Payable | 0.26 | 0.3 | 0.26 | 0.86 | 0.73 | 0.63 | Upgrade
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| Accrued Expenses | - | - | - | 0.19 | 0.19 | - | Upgrade
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| Current Portion of Long-Term Debt | 1.26 | 1.2 | 1.46 | 1.23 | - | - | Upgrade
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| Current Portion of Leases | 0 | 0.01 | 0 | 0.01 | 0.03 | 0.17 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.01 | 0.01 | - | Upgrade
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| Other Current Liabilities | - | 0 | 0 | 0.09 | 2.24 | 0.45 | Upgrade
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| Total Current Liabilities | 1.52 | 1.5 | 1.72 | 2.4 | 3.21 | 1.25 | Upgrade
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| Long-Term Debt | 3.73 | 3.62 | 3.29 | 3.28 | 6.26 | 5.41 | Upgrade
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| Long-Term Leases | - | - | 0.01 | 0.01 | 0.05 | 0.19 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.82 | 0.5 | - | Upgrade
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| Total Liabilities | 5.25 | 5.12 | 5.02 | 6.51 | 10.02 | 6.85 | Upgrade
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| Common Stock | 59.13 | 59.13 | 59.13 | 59.13 | 59.13 | 59.13 | Upgrade
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| Additional Paid-In Capital | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | Upgrade
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| Retained Earnings | -68.82 | -68.58 | -68.45 | -68.12 | -66.23 | -59.57 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | -0.21 | Upgrade
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| Total Common Equity | -4.74 | -4.49 | -4.37 | -4.03 | -2.15 | 4.31 | Upgrade
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| Minority Interest | -0.26 | -0.25 | -0.25 | -0.24 | -0.23 | -0.02 | Upgrade
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| Shareholders' Equity | -4.99 | -4.74 | -4.61 | -4.27 | -2.37 | 4.29 | Upgrade
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| Total Liabilities & Equity | 0.26 | 0.38 | 0.41 | 2.24 | 7.65 | 11.14 | Upgrade
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| Total Debt | 4.99 | 4.82 | 4.76 | 4.52 | 6.35 | 5.77 | Upgrade
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| Net Cash (Debt) | -4.99 | -4.78 | -4.71 | -4.49 | -4.89 | -5.41 | Upgrade
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| Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 206.98 | 206.98 | 206.98 | 206.98 | 206.98 | 206.98 | Upgrade
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| Total Common Shares Outstanding | 206.98 | 206.98 | 206.98 | 206.98 | 206.98 | 206.98 | Upgrade
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| Working Capital | -1.52 | -1.38 | -1.62 | -2.27 | -1.37 | 1.2 | Upgrade
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| Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | 0.02 | Upgrade
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| Tangible Book Value | -4.74 | -4.49 | -4.37 | -4.03 | -2.15 | 3.4 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | 0.02 | Upgrade
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| Land | - | - | - | - | 0.24 | 0.24 | Upgrade
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| Buildings | - | - | - | 0.86 | 0.88 | 0.87 | Upgrade
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| Machinery | 0.07 | 0.07 | 0.07 | 0.97 | 3.03 | 7.08 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.