HTC Purenergy Inc.
HTPRF · OTC
3/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $22 | $90 | $155 |
| Short-Term Investments | $0 | $0 | $1,058 | $75 |
| Receivables | $61 | $70 | $130 | $91 |
| Inventory | $0 | $0 | $168 | $598 |
| Other Curr. Assets | $0 | $0 | $10 | $1,005 |
| Total Curr. Assets | $88 | $93 | $1,457 | $1,926 |
| Property Plant & Equip (Net) | $6 | $1,055 | $2,611 | $6,037 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $710 |
| Long-Term Investments | $184 | $504 | $1,923 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $59 | $68 |
| Total NC Assets | $190 | $1,559 | $4,593 | $6,814 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $279 | $1,652 | $6,050 | $8,740 |
| Liabilities | – | – | – | – |
| Payables | $218 | $340 | $579 | $493 |
| Short-Term Debt | $887 | $117 | $26 | $136 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1,780 | $0 |
| Other Curr. Liab. | $1 | $1,312 | $1,932 | $354 |
| Total Curr. Liab. | $1,106 | $1,769 | $2,537 | $983 |
| LT Debt | $2,670 | $2,425 | $4,189 | $3,648 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $609 | $1,198 | $743 |
| Total NC Liab. | $2,670 | $3,030 | $5,387 | $4,391 |
| Other Liabilities | -$0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $12 | $65 | $284 |
| Total Liabilities | $3,776 | $4,799 | $7,924 | $5,374 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43,648 | $45,105 | $46,747 | $46,411 |
| Retained Earnings | -$50,627 | -$50,251 | -$52,364 | -$46,756 |
| AOCI | -$0 | $47,277 | $0 | -$169 |
| Other Equity | $3,665 | -$45,105 | $3,921 | $3,893 |
| Total Equity | -$3,313 | -$2,974 | -$1,696 | $3,379 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$184 | -$174 | -$178 | -$13 |
| Total Liab. & Tot. Equity | $279 | $1,652 | $6,050 | $8,740 |
| Net Debt | $3,529 | $2,520 | $4,125 | $3,629 |