Hi Ho Silver Resources Inc.
HHSRF · OTC
4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $50 | $1 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $12 | $56 | $6 | $25 |
| Property Plant & Equip (Net) | $834 | $865 | $843 | $852 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $834 | $865 | $843 | $852 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $846 | $921 | $849 | $877 |
| Liabilities | – | – | – | – |
| Payables | $212 | $355 | $297 | $305 |
| Short-Term Debt | $22 | $248 | $245 | $285 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $72 | $0 | $0 |
| Other Curr. Liab. | $626 | $665 | $575 | $530 |
| Total Curr. Liab. | $941 | $1,322 | $1,163 | $1,158 |
| LT Debt | $60 | $60 | $40 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $153 | $159 | $144 | $110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $152 | $152 | $150 | $148 |
| Total Liabilities | $1,095 | $1,481 | $1,306 | $1,269 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,059 | $13,858 | $13,858 | $13,858 |
| Retained Earnings | -$21,259 | -$21,115 | -$20,975 | -$20,887 |
| AOCI | $5,927 | $5,926 | $5,926 | $5,926 |
| Other Equity | $1,024 | $771 | $734 | $711 |
| Total Equity | -$248 | -$560 | -$457 | -$391 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $846 | $921 | $849 | $877 |
| Net Debt | $80 | $258 | $284 | $271 |