Hillgrove Resources Limited
HLGVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,260 | $10,240 | $5,305 | $10,737 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,504 | $1,084 | $424 | $523 |
| Inventory | $7,330 | $3,137 | $410 | $100 |
| Other Curr. Assets | $211 | $377 | $481 | $400 |
| Total Curr. Assets | $14,305 | $14,838 | $6,620 | $11,760 |
| Property Plant & Equip (Net) | $93,080 | $86,217 | $40,031 | $33,284 |
| 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 | $6,248 | $6,250 |
| Total NC Assets | $93,080 | $86,217 | $46,279 | $39,534 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $107,385 | $101,055 | $52,899 | $51,294 |
| Liabilities | – | – | – | – |
| Payables | $17,203 | $7,578 | $130 | $567 |
| Short-Term Debt | $8,813 | $7,308 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $719 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,066 | $8,800 | $2,002 | $3,470 |
| Total Curr. Liab. | $40,801 | $23,686 | $2,132 | $4,037 |
| LT Debt | $4,342 | $11,993 | $7,195 | $0 |
| Deferred Rev, NC | $631 | $2,000 | $2,000 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20,040 | $8,500 | $9,006 | $9,314 |
| Total NC Liab. | $25,013 | $22,493 | $18,201 | $9,314 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,685 | $11,817 | $0 | $0 |
| Total Liabilities | $65,814 | $46,179 | $20,333 | $13,351 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $302,711 | $292,947 | $256,088 | $256,118 |
| Retained Earnings | -$293,268 | -$269,237 | -$252,910 | -$246,937 |
| AOCI | $32,128 | $31,166 | $29,388 | $28,762 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $41,571 | $54,876 | $32,566 | $37,943 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $107,385 | $101,055 | $52,899 | $51,294 |
| Net Debt | $9,895 | $9,061 | $1,890 | -$10,737 |