Hawkeye Gold & Diamond Inc. (HWKDF)

USD 0.04

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 32.67 Thousand 486.84 Thousand 1.7 Million 1.42 Million 1.37 Million 447.05 Thousand
Total Current Assets 19.97 Thousand 11.69 Thousand 1.22 Million 34.62 Thousand 3959.00 2525.00
Cash And Short Term Investments 5017.00 3774.00 2025.00 32.87 Thousand - -
Cash and Cash Equivalents 5017.00 3774.00 2025.00 32.87 Thousand - -
Short Term Investments - - - - - -
Net Receivables 9313.00 6167.00 10.09 Thousand - 2209.00 531.00
Inventory -3665.00 - 38.32 Thousand - - -
Other Current Assets 9313.00 1750.00 1.17 Million 1750.00 1750.00 1994.00
Total Non-Current Assets 12.69 Thousand 475.15 Thousand 486.48 Thousand 1.38 Million 1.37 Million 444.52 Thousand
Net PPE 12.69 Thousand 475.15 Thousand 486.48 Thousand 1.38 Million 1.37 Million 444.52 Thousand
Good Will And Intangible Assets - - - 0.89 0.27 -
Good Will - - - - - -
Intangible Assets - - - 0.89 0.27 -
Long-Term Investments - - -50 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets - - 50 Thousand -0.89 -0.27 -
Other Assets - - -0.00 - - 0.00
Total Liabilities 1.38 Million 1.19 Million 2.09 Million 1.85 Million 1.84 Million 1.58 Million
Total Current Liabilities 1.34 Million 1.19 Million 2.06 Million 1.82 Million 1.84 Million 1.58 Million
Account Payables 263.29 Thousand 244.76 Thousand 717.59 Thousand 692.98 Thousand 746.23 Thousand 319.2 Thousand
Tax Payables - - - 1167.00 - -
Short Term Debt 1.07 Million 35.26 Thousand 345.23 Thousand 398.23 Thousand 476.32 Thousand 624.83 Thousand
Deferred Revenue - - 146.68 Thousand - - -
Other Current Liabilities - 918.23 Thousand 852.16 Thousand 735.31 Thousand 619.79 Thousand 640.31 Thousand
Total Non Current Liabilities 42.23 Thousand - 28.43 Thousand 28.43 Thousand - -
Long-Term Debt 42.23 Thousand - 28.43 Thousand 28.43 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - -0.00 - - - -
Total Equity -1.35 Million -711.41 Thousand -382.68 Thousand -434.66 Thousand -464.81 Thousand -1.13 Million
Stock Holders Equity -1.35 Million -711.41 Thousand -382.68 Thousand -434.66 Thousand -464.81 Thousand -1.13 Million
Common Stock 16.88 Million 16.82 Million 16.71 Million 16.41 Million 16.01 Million 15.15 Million
Retained Earnings -19.09 Million -18.39 Million -18 Million -17.63 Million -17.24 Million -16.98 Million
Accumulated other comprehensive income 857.86 Thousand 857.86 Thousand 857.86 Thousand 785.62 Thousand 768.84 Thousand 698.59 Thousand
Common Stock Equity -1.35 Million -711.41 Thousand -382.68 Thousand -434.66 Thousand -464.81 Thousand -1.13 Million
Capital Lease Obligation - - - - - -
Total Investments - - -50 Thousand - - -
Total Debt 42.23 Thousand 35.26 Thousand 373.66 Thousand 426.66 Thousand 476.32 Thousand 624.83 Thousand
Net Debt 37.22 Thousand 31.48 Thousand 371.64 Thousand 393.79 Thousand 476.32 Thousand 624.83 Thousand

Balance Sheet Charts