Hudson Resources Inc. (HUDRF)

USD 0.02

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.48 Million 128.18 Thousand 63.47 Thousand 4.95 Million 67.92 Million 55.76 Million
Total Current Assets 3.46 Million 113.05 Thousand 41.67 Thousand 171.83 Thousand 6.17 Million 1.58 Million
Cash And Short Term Investments 3.42 Million 100.2 Thousand 21.01 Thousand 121.54 Thousand 1.82 Million 1.46 Million
Cash and Cash Equivalents 3.42 Million 100.2 Thousand 21.01 Thousand 121.54 Thousand 1.82 Million 1.46 Million
Short Term Investments - - 6.99 6.99 7.93 7892.00
Net Receivables - 10.62 Thousand 11.6 Thousand 37.25 Thousand 58.21 Thousand 82.9 Thousand
Inventory - - - - 892.65 Thousand -
Other Current Assets 31.23 Thousand 2225.00 9047.00 13.03 Thousand 3.39 Million 32.33 Thousand
Total Non-Current Assets 11.91 Thousand 15.12 Thousand 21.8 Thousand 4.78 Million 61.74 Million 54.18 Million
Net PPE 11.91 Thousand 15.12 Thousand 21.8 Thousand 58.46 Thousand 59.66 Million 52.17 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 4.72 Million 2.08 Million 2 Million
Tax Assets - - - - - -
Other Non Current Assets - - - - 1.00 -
Other Assets - - -0.00 - - -
Total Liabilities 80.24 Thousand 1.21 Million 875.74 Thousand 424.56 Thousand 58.82 Million 34.13 Million
Total Current Liabilities 80.24 Thousand 1.21 Million 875.74 Thousand 415.98 Thousand 24.67 Million 2.93 Million
Account Payables 11.98 Thousand 41.42 Thousand 50.23 Thousand 1646.00 870.52 Thousand 1.16 Million
Tax Payables - - - - - -
Short Term Debt - 222.72 Thousand 139.92 Thousand 47.99 Thousand 23.55 Million 708.9 Thousand
Deferred Revenue - 633.86 Thousand - - - -
Other Current Liabilities 68.26 Thousand 313 Thousand 685.58 Thousand 366.34 Thousand 254.54 Thousand 1.06 Million
Total Non Current Liabilities - - - 8573.00 34.15 Million 31.19 Million
Long-Term Debt - - - 8573.00 32.06 Million 29.56 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 2.08 Million 1.62 Million
Other Liabilities 0.00 - - - - -
Total Equity 3.4 Million -1.08 Million -812.26 Thousand 4.53 Million 9.09 Million 21.63 Million
Stock Holders Equity 3.4 Million -1.08 Million -812.26 Thousand 4.53 Million 9.09 Million 21.63 Million
Common Stock 78.37 Million 78.37 Million 78.2 Million 78.2 Million 78.2 Million 78.07 Million
Retained Earnings -88.37 Million -92.83 Million -92.33 Million -86.87 Million -82.01 Million -67.78 Million
Accumulated other comprehensive income 1.28 Million 13.38 Million 2.14 Million 3.94 Million 12.89 Million 11.34 Million
Common Stock Equity 3.4 Million -1.08 Million -812.26 Thousand 4.53 Million 9.09 Million 21.63 Million
Capital Lease Obligation - - 8573.00 56.56 Thousand 732.35 Thousand 789.44 Thousand
Total Investments - - 6.99 4.72 Million 2.08 Million 2 Million
Total Debt - 222.72 Thousand 139.92 Thousand 56.56 Thousand 55.61 Million 30.27 Million
Net Debt -3.42 Million 122.52 Thousand 118.9 Thousand -64.97 Thousand 53.78 Million 28.8 Million

Balance Sheet Charts