Hansard Global plc
HNRDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $48 | $52 | $59 |
| Short-Term Investments | $87 | $88 | $90 | $100 |
| Receivables | $10 | $5 | $4 | $3 |
| Inventory | $0 | -$12 | -$1,031 | -$1,010 |
| Other Curr. Assets | $13 | $1,100 | $13 | $13 |
| Total Curr. Assets | $162 | $1,229 | $159 | $175 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $22 | $23 | $20 | $13 |
| Long-Term Investments | $0 | $999 | $941 | $910 |
| Tax Assets | $0 | -$999 | $219 | $226 |
| Other NC Assets | $1,164 | $1,188 | -$23 | -$16 |
| Total NC Assets | $1,188 | $1,213 | $1,159 | $1,136 |
| Other Assets | $0 | -$1,075 | $0 | $0 |
| Total Assets | $1,350 | $1,367 | $1,319 | $1,311 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $15 | $15 |
| Other Curr. Liab. | $123 | $104 | $90 | $79 |
| Total Curr. Liab. | $125 | $105 | $106 | $97 |
| LT Debt | $2 | $3 | $3 | $2 |
| Deferred Rev, NC | $122 | $125 | $130 | $130 |
| Deferred Tax Liab, NC | $0 | $0 | $1,058 | $0 |
| Other NC Liab. | $1,084 | $1,114 | $0 | $1,060 |
| Total NC Liab. | $1,208 | $1,242 | $1,191 | $1,193 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $2 |
| Total Liabilities | $1,333 | $1,347 | $1,297 | $1,289 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $22 | $22 |
| Common Stock | $69 | $69 | $69 | $69 |
| Retained Earnings | -$4 | $1 | $2 | $2 |
| AOCI | $0 | -$48 | $0 | $0 |
| Other Equity | -$49 | -$0 | -$70 | -$70 |
| Total Equity | $17 | $21 | $22 | $22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,350 | $1,367 | $1,319 | $1,311 |
| Net Debt | -$49 | -$45 | -$49 | -$57 |