Hi-View Resources Inc
HVW.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$32 | CA$94 | CA$287 | CA$258 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$17 | CA$58 | CA$4 | CA$0 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$49 | CA$153 | CA$292 | CA$259 |
| Property Plant & Equip (Net) | CA$1,160 | CA$1,034 | CA$154 | CA$5 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$1,160 | CA$1,034 | CA$154 | CA$5 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$1,209 | CA$1,187 | CA$446 | CA$264 |
| Liabilities | – | – | – | – |
| Payables | CA$96 | CA$93 | CA$5 | CA$0 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Liab. | CA$117 | CA$117 | CA$17 | CA$18 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$117 | CA$117 | CA$17 | CA$18 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$1,876 | CA$1,672 | CA$605 | CA$24 |
| Retained Earnings | -CA$864 | -CA$639 | -CA$193 | -CA$37 |
| AOCI | CA$79 | CA$37 | CA$17 | CA$11 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$248 |
| Total Equity | CA$1,092 | CA$1,070 | CA$430 | CA$245 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$1,209 | CA$1,187 | CA$446 | CA$264 |
| Net Debt | -CA$32 | -CA$94 | -CA$287 | -CA$258 |