Harbour Energy plc
PMOIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,711,000 | $805,000 | $539,000 | $280,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,260,000 | $2,258,000 | $852,000 | $827,000 |
| Inventory | $388,000 | $367,618 | $167,000 | $217,000 |
| Other Curr. Assets | $754,000 | $480,382 | $90,000 | $216,000 |
| Total Curr. Assets | $6,113,000 | $3,911,000 | $1,648,000 | $1,546,000 |
| Property Plant & Equip (Net) | $20,548,000 | $20,744,000 | $6,416,000 | $6,320,000 |
| Goodwill | $5,141,000 | $5,141,657 | $1,302,000 | $1,302,000 |
| Intangibles | $185,000 | $169,000 | $155,000 | $156,000 |
| Long-Term Investments | $457,817 | $135 | $366,058 | $420,406 |
| Tax Assets | $147,000 | $129,865 | $8,000 | $7,000 |
| Other NC Assets | -$817 | $220,000 | -$58 | -$124,406 |
| Total NC Assets | $26,478,000 | $26,410,000 | $8,247,000 | $8,081,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,591,000 | $30,321,000 | $9,895,000 | $9,897,000 |
| Liabilities | – | – | – | – |
| Payables | $1,865,000 | $1,365,000 | $855,000 | $52,000 |
| Short-Term Debt | $1,378,000 | $1,255,000 | $256,000 | $215,000 |
| Tax Payable | $2,134,000 | $1,412,000 | $562,000 | $442,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $749,000 | $1,582,000 | $363,000 | $1,503,000 |
| Total Curr. Liab. | $6,126,000 | $5,614,000 | $2,036,000 | $2,212,000 |
| LT Debt | $5,632,000 | $4,766,000 | $1,062,000 | $1,045,000 |
| Deferred Rev, NC | $0 | $11,000 | $0 | $0 |
| Deferred Tax Liab, NC | $6,885,000 | $6,221,000 | $1,338,000 | $1,297,000 |
| Other NC Liab. | $7,511,000 | $7,458,000 | $3,985,000 | $4,005,000 |
| Total NC Liab. | $20,028,000 | $18,456,000 | $6,385,000 | $6,347,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $701,000 | $792,000 | $817,000 | $751,000 |
| Total Liabilities | $26,154,000 | $24,070,000 | $8,421,000 | $8,357,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $171,000 | $170,823 | $171,000 | $171,000 |
| Retained Earnings | $399,000 | $807,000 | $1,055,000 | $1,093,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,867,000 | $5,273,178 | $248,000 | $289,000 |
| Total Equity | $6,437,000 | $6,251,000 | $1,474,000 | $1,553,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,591,000 | $30,321,000 | $9,895,000 | $9,897,000 |
| Net Debt | $4,299,000 | $5,216,000 | $779,000 | $980,000 |