Hummingbird Resources PLC
HUMRF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $11 | $2 | -$28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40 | $31 | $61 | $52 |
| Inventory | $13 | $16 | $21 | $16 |
| Other Curr. Assets | $4 | $6 | $4 | $4 |
| Total Curr. Assets | $62 | $64 | $88 | $71 |
| Property Plant & Equip (Net) | $388 | $382 | $393 | $360 |
| Goodwill | $0 | $121 | $0 | $0 |
| Intangibles | $124 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $29 | $2 | $2 |
| Tax Assets | $0 | $4 | $3 | $10 |
| Other NC Assets | $35 | $0 | $0 | -$0 |
| Total NC Assets | $548 | $536 | $399 | $371 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $610 | $600 | $486 | $442 |
| Liabilities | – | – | – | – |
| Payables | $134 | $48 | $88 | $21 |
| Short-Term Debt | $163 | $124 | $97 | $69 |
| Tax Payable | $0 | $15 | $0 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $61 |
| Other Curr. Liab. | $0 | $71 | $1 | -$18 |
| Total Curr. Liab. | $297 | $259 | $186 | $141 |
| LT Debt | $91 | $119 | $70 | $122 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $51 | $47 | $56 | $21 |
| Total NC Liab. | $142 | $166 | $126 | $143 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $69 | $88 | $23 | $28 |
| Total Liabilities | $440 | $424 | $312 | $285 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $9 | $8 | $6 |
| Retained Earnings | $34 | $59 | $95 | $97 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $60 | $39 | $34 | $17 |
| Total Equity | $105 | $107 | $137 | $120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $66 | $68 | $38 | $37 |
| Total Liab. & Tot. Equity | $610 | $600 | $486 | $442 |
| Net Debt | $249 | $232 | $165 | $219 |