Hartshead Resources NL
PGNYF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,759 | $23,955 | $32,879 | $2,501 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $197 | $485 | $1,870 | $128 |
| Inventory | $0 | $0 | $56 | $56 |
| Other Curr. Assets | $0 | $20 | $29 | $0 |
| Total Curr. Assets | $15,956 | $24,460 | $34,835 | $2,685 |
| Property Plant & Equip (Net) | $14,807 | $11,508 | $64 | $1,884 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $261 | $413 | $0 | $0 |
| Long-Term Investments | $3,917 | $7 | $15 | $215 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $40 | $0 | $3,402 | $0 |
| Total NC Assets | $19,025 | $11,928 | $3,481 | $2,099 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,981 | $36,388 | $38,317 | $4,785 |
| Liabilities | – | – | – | – |
| Payables | $648 | $1,072 | $2,091 | $785 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $799 | $1,941 | $705 | $85 |
| Total Curr. Liab. | $1,448 | $3,012 | $2,796 | $870 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,448 | $3,012 | $2,796 | $870 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,296 | $42,296 | $42,296 | $12,951 |
| Retained Earnings | -$13,596 | -$11,333 | -$8,635 | -$10,151 |
| AOCI | $4,834 | $2,413 | $1,860 | $1,115 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $33,533 | $33,376 | $35,520 | $3,915 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34,981 | $36,388 | $38,317 | $4,785 |
| Net Debt | -$15,759 | -$23,955 | -$32,879 | -$2,501 |