Hansard Global plc
HNRDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,500 | $47,900 | $52,200 | $58,900 |
| Short-Term Investments | $87,200 | $88,200 | $90,200 | $99,700 |
| Receivables | $9,900 | $5,100 | $3,700 | $3,100 |
| Inventory | $0 | -$11,600 | -$1,030,800 | -$1,009,700 |
| Other Curr. Assets | $12,900 | $1,099,800 | $13,000 | $13,400 |
| Total Curr. Assets | $161,500 | $1,229,400 | $159,100 | $175,100 |
| Property Plant & Equip (Net) | $2,800 | $2,600 | $2,800 | $2,700 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $22,100 | $23,200 | $19,900 | $13,400 |
| Long-Term Investments | $0 | $998,800 | $940,600 | $910,000 |
| Tax Assets | $0 | -$998,800 | $218,800 | $226,100 |
| Other NC Assets | $1,163,500 | $1,187,500 | -$22,700 | -$16,100 |
| Total NC Assets | $1,188,400 | $1,213,300 | $1,159,400 | $1,136,100 |
| Other Assets | $0 | -$1,075,400 | $100 | $0 |
| Total Assets | $1,349,900 | $1,367,300 | $1,318,600 | $1,311,200 |
| Liabilities | – | – | – | – |
| Payables | $1,300 | $1,200 | $1,400 | $2,000 |
| Short-Term Debt | $300 | $200 | $200 | $300 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $15,100 | $14,800 |
| Other Curr. Liab. | $123,400 | $103,500 | $89,500 | $79,400 |
| Total Curr. Liab. | $125,000 | $104,900 | $106,200 | $96,500 |
| LT Debt | $2,400 | $2,500 | $2,700 | $2,000 |
| Deferred Rev, NC | $121,800 | $125,200 | $129,700 | $130,300 |
| Deferred Tax Liab, NC | $0 | $0 | $1,058,000 | $0 |
| Other NC Liab. | $1,084,200 | $1,114,400 | $100 | $1,060,000 |
| Total NC Liab. | $1,208,400 | $1,241,600 | $1,190,600 | $1,192,500 |
| Other Liabilities | $0 | $100 | $0 | $0 |
| Cap. Leases | $2,700 | $2,700 | $2,900 | $2,300 |
| Total Liabilities | $1,333,400 | $1,346,600 | $1,296,800 | $1,289,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $21,700 | $22,100 |
| Common Stock | $68,800 | $68,800 | $68,800 | $68,800 |
| Retained Earnings | -$3,700 | $600 | $1,500 | $1,700 |
| AOCI | $0 | -$48,400 | $100 | $100 |
| Other Equity | -$48,600 | -$200 | -$70,200 | -$70,400 |
| Total Equity | $16,500 | $20,700 | $21,800 | $22,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,349,900 | $1,367,300 | $1,318,600 | $1,311,200 |
| Net Debt | -$48,800 | -$45,200 | -$49,300 | -$56,600 |