Hudson Resources Inc.
HUDRF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,422 | $100 | $21 | $122 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $11 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $47 | $2 | $2 | $13 |
| Total Curr. Assets | $3,469 | $113 | $42 | $172 |
| Property Plant & Equip (Net) | $12 | $15 | $22 | $58 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $4,726 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$0 | -$0 | $0 |
| Total NC Assets | $12 | $15 | $22 | $4,784 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,481 | $128 | $63 | $4,956 |
| Liabilities | – | – | – | – |
| Payables | $12 | $41 | $50 | $2 |
| Short-Term Debt | $0 | $223 | $140 | $48 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $634 | $0 | $0 |
| Other Curr. Liab. | $68 | $947 | $686 | $366 |
| Total Curr. Liab. | $80 | $1,211 | $876 | $416 |
| LT Debt | $0 | $0 | $0 | $9 |
| 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 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $9 | $57 |
| Total Liabilities | $80 | $1,211 | $876 | $425 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78,371 | $78,371 | $78,209 | $78,209 |
| Retained Earnings | -$88,377 | -$92,836 | -$92,336 | -$86,873 |
| AOCI | $1,288 | $2,216 | $2,148 | $3,942 |
| Other Equity | $12,119 | $11,167 | $11,167 | $9,254 |
| Total Equity | $3,401 | -$1,083 | -$812 | $4,531 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,481 | $128 | $63 | $4,956 |
| Net Debt | -$3,422 | $123 | $119 | -$65 |