Harte Gold Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Harte Gold Corp.'s balance sheet done over the years? Its assets were worth $153,360,000 last year, which is more than in the previous period. 124% of Harte Gold Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $190,460,000, which means an increase by 35% compared compared to last year.
Debt to Assets
| 2011 | 16840588 | 715.62K | 4.25% |
|---|---|---|---|
| 2012 | 21247526 | 1.03M | 4.87% |
| 2013 | 22296997 | 1.29M | 5.81% |
| 2014 | 26006144 | 1.39M | 5.36% |
| 2015 | 30718667 | 3.68M | 11.99% |
| 2016 | 75846548 | 19.26M | 25.4% |
| 2017 | 133918356 | 26.90M | 20.09% |
| 2018 | 126246958 | 106.68M | 84.5% |
| 2019 | 122769000 | 140.94M | 114.8% |
| 2020 | 153360000 | 190.46M | 124.19% |
HRT.TO Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.24M | 2.09M | 7.29M | 24.78M | 27.23M | 400.31K | 1.65M | 824.18K | 2.58M | 4.32M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.22M | 4.28M | 2.35M | 1.50M | 2.77M | 500.24K | 172.44K | 96.29K | 167.99K | 270.67K |
Inventory | 7.88M | 2.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.06M | 735K | 3.07M | 291.88K | 25.44K | 27.31K | 8K | 7.28K | 15.88K | 44.63K |
Total current assets | 21.43M | 9.88M | 12.71M | 26.58M | 30.03M | 927.88K | 1.83M | 927.76K | 2.77M | 4.63M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 130.60M | 112.88M | 113.02M | 105.61M | 44.27M | 29.43M | 23.81M | 21.01M | 18.12M | 12.20M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.32M | 0 | 500K | 1.72M | 1.53M | 355.54K | 353.93K | 351.11K | 348.90K | 0 |
Total non-current assets | 131.93M | 112.88M | 113.52M | 107.33M | 45.81M | 29.79M | 24.16M | 21.36M | 18.47M | 12.20M |
Total assets | 153.36M | 122.76M | 126.24M | 133.91M | 75.84M | 30.71M | 26.00M | 22.29M | 21.24M | 16.84M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 26.42M | 8.91M | 70.91M | 198.33K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 63.00M | 39.40M | 101.48M | 20.67M | 15.06M | 1.93M | 566.77K | 757.26K | 1.03M | 715.62K |
| Non-current liabilities: | ||||||||||
Long term debt | 92.14M | 81.07M | 418.33K | 616.66K | 2.20M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 35.30M | 20.46M | 4.78M | -7.15M | -2.64M | 563.00K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 127.45M | 101.53M | 5.20M | 6.22M | 4.19M | 1.74M | 826.53K | 539.15K | 0 | 0 |
Total liabilities | 190.46M | 140.94M | 106.68M | 26.90M | 19.26M | 3.68M | 1.39M | 1.29M | 1.03M | 715.62K |
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