Harvest Minerals Limited
HMIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,013 | $796 | $2,724 | $1,708 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $347 | $102 | $0 | $1,835 |
| Inventory | $686 | $1,789 | $196 | $63 |
| Other Curr. Assets | $134 | $180 | $515 | $74 |
| Total Curr. Assets | $2,181 | $2,867 | $3,434 | $3,681 |
| Property Plant & Equip (Net) | $6,183 | $7,957 | $6,995 | $5,257 |
| 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 | $710 | $786 | $320 | $282 |
| Total NC Assets | $6,893 | $8,743 | $7,315 | $5,539 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,074 | $11,609 | $10,749 | $9,219 |
| Liabilities | – | – | – | – |
| Payables | $20 | $454 | $243 | $115 |
| Short-Term Debt | $1,856 | $654 | $53 | $52 |
| Tax Payable | $12 | $32 | $94 | $15 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $994 | $489 | $177 | $148 |
| Total Curr. Liab. | $2,883 | $1,629 | $567 | $330 |
| LT Debt | $1,313 | $2,131 | $192 | $202 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $363 | $517 | $276 | $75 |
| Total NC Liab. | $1,676 | $2,648 | $469 | $277 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,559 | $4,277 | $1,036 | $607 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,133 | $43,328 | $43,328 | $43,328 |
| Retained Earnings | -$41,424 | -$37,757 | -$34,577 | -$34,775 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $806 | $1,762 | $962 | $59 |
| Total Equity | $4,515 | $7,333 | $9,714 | $8,612 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,074 | $11,609 | $10,749 | $9,219 |
| Net Debt | $2,156 | $1,990 | -$2,478 | -$1,454 |