Hillgrove Resources Limited
HLGVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,619 | $3,260 | $7,427 | $10,240 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,546 | $3,504 | $4,204 | $1,084 |
| Inventory | $6,239 | $7,330 | $6,797 | $3,137 |
| Other Curr. Assets | $0 | $211 | $0 | $377 |
| Total Curr. Assets | $29,404 | $14,305 | $18,428 | $14,838 |
| Property Plant & Equip (Net) | $102,641 | $93,080 | $100,442 | $80,889 |
| 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 | $5,328 |
| Total NC Assets | $102,641 | $93,080 | $100,442 | $86,217 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $132,045 | $107,385 | $118,870 | $101,055 |
| Liabilities | – | – | – | – |
| Payables | $20,117 | $17,203 | $13,973 | $7,578 |
| Short-Term Debt | $4,310 | $8,813 | $10,532 | $7,308 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $719 | $0 | $0 |
| Other Curr. Liab. | $23,514 | $14,066 | $12,948 | $8,800 |
| Total Curr. Liab. | $47,941 | $40,801 | $37,453 | $23,686 |
| LT Debt | $2,241 | $4,342 | $7,552 | $11,993 |
| Deferred Rev, NC | $0 | $631 | $0 | $2,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21,122 | $20,040 | $13,653 | $8,500 |
| Total NC Liab. | $23,363 | $25,013 | $21,205 | $22,493 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,551 | $8,685 | $12,818 | $11,817 |
| Total Liabilities | $71,304 | $65,814 | $58,658 | $46,179 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $320,111 | $302,711 | $302,484 | $292,947 |
| Retained Earnings | -$291,767 | -$293,268 | -$273,979 | -$269,237 |
| AOCI | $32,397 | $32,128 | $31,707 | $31,166 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $60,741 | $41,571 | $60,212 | $54,876 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $132,045 | $107,385 | $118,870 | $101,055 |
| Net Debt | -$4,068 | $9,895 | $10,657 | $9,061 |