Hummingbird Resources PLC
HUMRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | -$28 | $33 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $52 | $25 | $13 |
| Inventory | $16 | $16 | $13 | $20 |
| Other Curr. Assets | $6 | $4 | $4 | $5 |
| Total Curr. Assets | $64 | $71 | $75 | $44 |
| Property Plant & Equip (Net) | $382 | $360 | $272 | $240 |
| Goodwill | $121 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $29 | $2 | $7 | $8 |
| Tax Assets | $4 | $10 | $4 | $1 |
| Other NC Assets | $0 | -$0 | -$3 | $0 |
| Total NC Assets | $536 | $371 | $280 | $248 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $600 | $442 | $355 | $293 |
| Liabilities | – | – | – | – |
| Payables | $48 | $21 | $13 | $39 |
| Short-Term Debt | $124 | $69 | $10 | $24 |
| Tax Payable | $15 | $8 | $7 | $6 |
| Deferred Revenue | $0 | $16 | $0 | $0 |
| Other Curr. Liab. | $71 | $43 | $33 | $9 |
| Total Curr. Liab. | $259 | $141 | $63 | $79 |
| LT Debt | $119 | $104 | $89 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $47 | $40 | $29 | $27 |
| Total NC Liab. | $166 | $143 | $118 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $88 | $28 | $38 | $14 |
| Total Liabilities | $424 | $285 | $181 | $109 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $6 | $6 | $5 |
| Retained Earnings | $59 | $97 | $140 | $150 |
| AOCI | $0 | $0 | -$0 | $17 |
| Other Equity | $39 | $17 | $20 | $1 |
| Total Equity | $107 | $120 | $164 | $173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $68 | $37 | $10 | $10 |
| Total Liab. & Tot. Equity | $600 | $442 | $355 | $293 |
| Net Debt | $232 | $200 | $67 | $21 |