Hi Ho Silver Resources Inc.
HHSRF · OTC
7/31/2020 | 7/31/2019 | 7/31/2018 | 7/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $2 | $491 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $56 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $91 | $28 | $5 |
| Total Curr. Assets | $25 | $93 | $645 | $72 |
| Property Plant & Equip (Net) | $852 | $834 | $711 | $643 |
| 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 | $93 | $0 |
| Total NC Assets | $852 | $834 | $804 | $643 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $877 | $927 | $1,449 | $716 |
| Liabilities | – | – | – | – |
| Payables | $305 | $610 | $520 | $805 |
| Short-Term Debt | $323 | $79 | $76 | $106 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $282 |
| Other Curr. Liab. | $530 | $347 | $336 | $289 |
| Total Curr. Liab. | $1,158 | $1,036 | $931 | $1,482 |
| LT Debt | $110 | $0 | $0 | $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. | $110 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $148 | $0 | $0 | $0 |
| Total Liabilities | $1,269 | $1,036 | $931 | $1,482 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,858 | $13,790 | $13,531 | $11,542 |
| Retained Earnings | -$20,887 | -$20,435 | -$19,046 | -$18,043 |
| AOCI | $5,926 | $5,926 | $5,506 | $5,565 |
| Other Equity | $711 | $610 | $527 | $169 |
| Total Equity | -$391 | -$108 | $518 | -$766 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $877 | $927 | $1,449 | $716 |
| Net Debt | $420 | $77 | -$415 | $95 |