Hudson Resources Inc.
HUDRF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,941 | $3,342 | $3,422 | $3,533 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $21 | $0 | $0 |
| Inventory | $0 | -$21 | $0 | $0 |
| Other Curr. Assets | $20 | $73 | $47 | $32 |
| Total Curr. Assets | $2,971 | $3,415 | $3,469 | $3,580 |
| Property Plant & Equip (Net) | $11 | $11 | $12 | $12 |
| 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 | $0 | $0 |
| Total NC Assets | $11 | $11 | $12 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,982 | $3,426 | $3,481 | $3,593 |
| Liabilities | – | – | – | – |
| Payables | $38 | $30 | $12 | $7 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16 | $78 | $68 | $43 |
| Total Curr. Liab. | $54 | $108 | $80 | $50 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $54 | $108 | $80 | $50 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78,371 | $78,371 | $78,371 | $78,371 |
| Retained Earnings | -$88,911 | -$88,463 | -$88,377 | -$88,232 |
| AOCI | $0 | $0 | $1,288 | $1,463 |
| Other Equity | $13,469 | $13,410 | $12,119 | $11,942 |
| Total Equity | $2,928 | $3,318 | $3,401 | $3,543 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,982 | $3,426 | $3,481 | $3,593 |
| Net Debt | -$2,941 | -$3,342 | -$3,422 | -$3,533 |