Hummingbird Resources PLC
HUMRF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,858 | $11,212 | $1,683 | -$27,664 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40,444 | $30,789 | $61,210 | $52,132 |
| Inventory | $13,103 | $16,006 | $20,672 | $15,748 |
| Other Curr. Assets | $3,776 | $6,060 | $4,003 | $3,892 |
| Total Curr. Assets | $62,181 | $64,067 | $87,568 | $71,492 |
| Property Plant & Equip (Net) | $388,171 | $381,535 | $393,119 | $359,533 |
| Goodwill | $0 | $120,556 | $0 | $0 |
| Intangibles | $123,698 | $392 | $103 | $143 |
| Long-Term Investments | $1,414 | $29,211 | $2,246 | $1,674 |
| Tax Assets | $0 | $4,315 | $3,453 | $9,571 |
| Other NC Assets | $34,708 | $41 | $4 | -$9 |
| Total NC Assets | $547,991 | $536,050 | $398,925 | $370,912 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $610,172 | $600,117 | $486,493 | $442,404 |
| Liabilities | – | – | – | – |
| Payables | $134,013 | $48,498 | $88,169 | $20,525 |
| Short-Term Debt | $132,765 | $90,252 | $84,754 | $57,422 |
| Tax Payable | $0 | $15,038 | $0 | $8,244 |
| Deferred Revenue | $0 | $0 | $0 | $61,386 |
| Other Curr. Liab. | $145 | $65,928 | $830 | -$41,614 |
| Total Curr. Liab. | $297,397 | $258,513 | $185,572 | $141,109 |
| LT Debt | $52,125 | $65,632 | $58,841 | $106,262 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $51,151 | $46,825 | $55,586 | $21,294 |
| Total NC Liab. | $142,193 | $165,962 | $126,081 | $143,401 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $69,391 | $87,580 | $23,473 | $27,664 |
| Total Liabilities | $439,590 | $424,475 | $311,653 | $284,510 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,861 | $8,840 | $8,287 | $5,828 |
| Retained Earnings | $34,483 | $59,399 | $94,619 | $97,177 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $105,057 | $107,379 | $136,553 | $120,430 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $65,525 | $68,263 | $38,287 | $37,464 |
| Total Liab. & Tot. Equity | $610,172 | $600,117 | $486,493 | $442,404 |
| Net Debt | $180,032 | $144,672 | $141,912 | $191,348 |