Hillgrove Resources Limited
HLGVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $10 | $5 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $1 | $0 | $1 |
| Inventory | $7 | $3 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $14 | $15 | $7 | $12 |
| Property Plant & Equip (Net) | $93 | $86 | $40 | $33 |
| 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 | $6 | $6 |
| Total NC Assets | $93 | $86 | $46 | $40 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $107 | $101 | $53 | $51 |
| Liabilities | – | – | – | – |
| Payables | $17 | $8 | $0 | $1 |
| Short-Term Debt | $9 | $7 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $14 | $9 | $2 | $3 |
| Total Curr. Liab. | $41 | $24 | $2 | $4 |
| LT Debt | $4 | $12 | $7 | $0 |
| Deferred Rev, NC | $1 | $2 | $2 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20 | $9 | $9 | $9 |
| Total NC Liab. | $25 | $22 | $18 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $12 | $0 | $0 |
| Total Liabilities | $66 | $46 | $20 | $13 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $303 | $293 | $256 | $256 |
| Retained Earnings | -$293 | -$269 | -$253 | -$247 |
| AOCI | $32 | $31 | $29 | $29 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $42 | $55 | $33 | $38 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $107 | $101 | $53 | $51 |
| Net Debt | $10 | $9 | $2 | -$11 |