Hemlo Explorers Inc. (CNOBF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 279.29 Thousand | 435.66 Thousand | 1.81 Million | 3.51 Million | 447.17 Thousand | 2.33 Million |
| Total Current Assets | 274.53 Thousand | 420.98 Thousand | 1.78 Million | 3.47 Million | 447.17 Thousand | 2.3 Million |
| Cash And Short Term Investments | 99.02 Thousand | 372.48 Thousand | 1.66 Million | 3.38 Million | 414.76 Thousand | 2.26 Million |
| Cash and Cash Equivalents | 99.02 Thousand | 327.75 Thousand | 1.64 Million | 3.38 Million | 414.76 Thousand | 2.26 Million |
| Short Term Investments | - | 44.73 Thousand | 23.46 Thousand | - | - | - |
| Net Receivables | 164.42 Thousand | 25.07 Thousand | 46.6 Thousand | 64.27 Thousand | 20.44 Thousand | 26.42 Thousand |
| Inventory | - | - | - | - | 2000.00 | - |
| Other Current Assets | - | 23.42 Thousand | 68.28 Thousand | 22.52 Thousand | 9968.00 | 9126.00 |
| Total Non-Current Assets | 4764.00 | 14.67 Thousand | 29.31 Thousand | 41.11 Thousand | 2000.00 | 33.67 Thousand |
| Net PPE | 4764.00 | 14.67 Thousand | 29.31 Thousand | 41.11 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 2000.00 | 33.67 Thousand |
| Other Assets | - | - | - | - | -2000.00 | - |
| Total Liabilities | 137.25 Thousand | 83.39 Thousand | 120.84 Thousand | 317.71 Thousand | 67.41 Thousand | 227.22 Thousand |
| Total Current Liabilities | 137.25 Thousand | 83.39 Thousand | 113.57 Thousand | 301.34 Thousand | 67.41 Thousand | 227.22 Thousand |
| Account Payables | - | 76.30 | 77.14 | 292.23 | 67.41 | 89.41 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 7089.00 | 9106.00 | 9106.00 | - | - |
| Deferred Revenue | - | -76.30 | -77.14 | -292.23 | - | - |
| Other Current Liabilities | 137.25 Thousand | 76.3 Thousand | 104.47 Thousand | 292.23 Thousand | 67.34 Thousand | 227.13 Thousand |
| Total Non Current Liabilities | - | - | 7272.00 | 16.37 Thousand | - | - |
| Long-Term Debt | - | - | 7272.00 | 16.37 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 142.04 Thousand | 352.27 Thousand | 1.69 Million | 3.19 Million | 379.76 Thousand | 2.11 Million |
| Stock Holders Equity | 142.04 Thousand | 352.27 Thousand | 1.69 Million | 3.19 Million | 379.76 Thousand | 2.11 Million |
| Common Stock | 35.38 Million | 34.71 Million | 34.52 Million | 33.15 Million | 29.19 Million | 29.19 Million |
| Retained Earnings | -43.71 Million | -42.45 Million | -40.93 Million | -37.55 Million | -35.17 Million | -33.44 Million |
| Accumulated other comprehensive income | - | 285.78 Thousand | 889.98 Thousand | 604.2 Thousand | - | 24.6 Thousand |
| Common Stock Equity | 142.04 Thousand | 352.27 Thousand | 1.69 Million | 3.19 Million | 379.76 Thousand | 2.11 Million |
| Capital Lease Obligation | - | 7089.00 | 16.37 Thousand | 25.48 Thousand | - | - |
| Total Investments | - | 44.73 Thousand | 23.46 Thousand | - | - | - |
| Total Debt | - | 7089.00 | 16.37 Thousand | 25.48 Thousand | - | - |
| Net Debt | -99.02 Thousand | -320.66 Thousand | -1.62 Million | -3.36 Million | -414.76 Thousand | -2.26 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 279.29 Thousand | 279.29 Thousand | 260.19 Thousand | 883.99 Thousand | 479.51 Thousand | 435.66 Thousand |
| Total Current Assets | 274.53 Thousand | 274.53 Thousand | 254.69 Thousand | 875.43 Thousand | 467.89 Thousand | 420.98 Thousand |
| Cash And Short Term Investments | 99.02 Thousand | 99.02 Thousand | 173.87 Thousand | 716.4 Thousand | 424.51 Thousand | 372.48 Thousand |
| Cash and Cash Equivalents | 99.02 Thousand | 99.02 Thousand | 173.87 Thousand | 716.4 Thousand | 424.51 Thousand | 327.75 Thousand |
| Short Term Investments | - | - | - | - | - | 44.73 Thousand |
| Net Receivables | 164.42 Thousand | 164.42 Thousand | 65.87 Thousand | 89.64 Thousand | 19.76 Thousand | 25.07 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | 14.94 Thousand | 69.38 Thousand | 23.61 Thousand | 23.42 Thousand |
| Total Non-Current Assets | 4764.00 | 4764.00 | 5506.00 | 8564.00 | 11.62 Thousand | 14.67 Thousand |
| Net PPE | 4764.00 | 4764.00 | 5507.00 | 8564.00 | 11.62 Thousand | 14.67 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | - | -1.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 137.25 Thousand | 137.25 Thousand | 240.25 Thousand | 317.24 Thousand | 115.02 Thousand | 83.39 Thousand |
| Total Current Liabilities | 137.25 Thousand | 137.25 Thousand | 240.25 Thousand | 317.24 Thousand | 115.02 Thousand | 83.39 Thousand |
| Account Payables | - | - | 240.26 | 314.87 | 85.29 | 76.30 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 2375.00 | 4738.00 | 7089.00 |
| Deferred Revenue | - | - | - | -314.87 | -85.29 | -76.30 |
| Other Current Liabilities | - | - | 240.01 Thousand | 314.87 Thousand | 110.28 Thousand | 76.3 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 142.04 Thousand | 142.04 Thousand | 19.93 Thousand | 566.75 Thousand | 364.49 Thousand | 352.27 Thousand |
| Stock Holders Equity | 142.04 Thousand | 142.04 Thousand | 19.93 Thousand | 566.75 Thousand | 364.49 Thousand | 352.27 Thousand |
| Common Stock | 35.38 Million | 35.38 Million | 35.38 Million | 35.38 Million | 34.71 Million | 34.71 Million |
| Retained Earnings | -43.71 Million | -43.71 Million | -43.83 Million | -43.29 Million | -42.44 Million | -42.45 Million |
| Accumulated other comprehensive income | - | - | 642.71 Thousand | 642.71 Thousand | 285.78 Thousand | 285.78 Thousand |
| Common Stock Equity | 142.04 Thousand | 142.04 Thousand | 19.93 Thousand | 566.75 Thousand | 364.49 Thousand | 352.27 Thousand |
| Capital Lease Obligation | - | - | - | 2375.00 | 4738.00 | 7089.00 |
| Total Investments | - | - | - | - | - | 44.73 Thousand |
| Total Debt | - | - | - | 2375.00 | 4738.00 | 7089.00 |
| Net Debt | -99.02 Thousand | -99.02 Thousand | -173.87 Thousand | -714.02 Thousand | -419.77 Thousand | -320.66 Thousand |
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SURYALAXMI
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