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Hillgrove Resources Limited (HLGVF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0300+0.0100 (+50.00%)
As of 04:08PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,240
5,305
10,737
5,601
-
Total cash
10,240
5,305
10,737
5,601
-
Net receivables
-
-
-
-
1,135
Inventory
3,137
410
100
50
-
Total current assets
14,838
6,620
11,760
6,483
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
309,107
265,237
258,063
247,931
-
Accumulated depreciation
-222,890
-220,422
-220,345
-220,305
-
Net property, plant and equipment
86,217
44,815
37,718
27,626
-
Other long-term assets
-
1,464
1,816
1,782
1,899
Total non-current assets
86,217
46,279
39,534
29,408
-
Total assets
101,055
52,899
51,294
35,891
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
7,578
130
567
218
-
Deferred revenues
-
-
-
-
479
Other current liabilities
2,997
-
-
-
-
Total current liabilities
23,686
2,132
4,037
2,932
-
Non-current liabilities
Deferred revenues
2,000
2,000
-
-
-
Other long-term liabilities
4,487
7,195
-
-
-
Total non-current liabilities
22,493
18,201
9,314
9,736
-
Total liabilities
46,179
20,333
13,351
12,668
-
Stockholders' equity
Common stock
292,947
256,088
256,118
236,550
-
Retained earnings
-269,237
-252,910
-246,937
-241,082
-
Accumulated other comprehensive income
31,166
29,388
28,762
27,755
-
Total stockholders' equity
54,876
32,566
37,943
23,223
-
Total liabilities and stockholders' equity
101,055
52,899
51,294
35,891
-