Hummingbird Resources PLC
HUMRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,212 | -$27,664 | $32,571 | $6,552 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30,789 | $52,132 | $25,103 | $12,724 |
| Inventory | $16,006 | $15,748 | $13,148 | $20,352 |
| Other Curr. Assets | $6,060 | $3,892 | $4,217 | $4,516 |
| Total Curr. Assets | $64,067 | $71,492 | $75,039 | $44,144 |
| Property Plant & Equip (Net) | $381,535 | $359,533 | $271,864 | $239,618 |
| Goodwill | $120,556 | $0 | $0 | $0 |
| Intangibles | $392 | $143 | $235 | $204 |
| Long-Term Investments | $29,211 | $1,674 | $6,825 | $7,896 |
| Tax Assets | $4,315 | $9,571 | $3,868 | $684 |
| Other NC Assets | $41 | -$9 | -$3,166 | $0 |
| Total NC Assets | $536,050 | $370,912 | $279,626 | $248,402 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $600,117 | $442,404 | $354,665 | $292,546 |
| Liabilities | – | – | – | – |
| Payables | $48,498 | $20,525 | $13,209 | $39,440 |
| Short-Term Debt | $124,327 | $69,241 | $9,961 | $24,102 |
| Tax Payable | $15,038 | $8,244 | $6,628 | $6,149 |
| Deferred Revenue | $0 | $15,830 | $0 | $0 |
| Other Curr. Liab. | $70,650 | $43,099 | $33,017 | $8,851 |
| Total Curr. Liab. | $258,513 | $141,109 | $62,815 | $78,542 |
| LT Debt | $119,137 | $103,530 | $89,368 | $3,252 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $46,825 | $39,871 | $28,769 | $27,491 |
| Total NC Liab. | $165,962 | $143,401 | $118,137 | $30,743 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $87,580 | $27,664 | $37,517 | $14,146 |
| Total Liabilities | $424,475 | $284,510 | $180,952 | $109,285 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,840 | $5,828 | $5,814 | $5,344 |
| Retained Earnings | $59,399 | $97,177 | $140,342 | $150,246 |
| AOCI | $0 | $0 | -$0 | $17,407 |
| Other Equity | $39,140 | $17,425 | $19,872 | $1,187 |
| Total Equity | $107,379 | $120,430 | $163,581 | $173,485 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $68,263 | $37,464 | $10,132 | $9,776 |
| Total Liab. & Tot. Equity | $600,117 | $442,404 | $354,665 | $292,546 |
| Net Debt | $232,252 | $200,435 | $66,758 | $20,802 |