Hawkmoon Resources Corp. (HWKRF)

USD 0.03

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 131.08 Thousand 669.08 Thousand 1.61 Million 903.21 Thousand 206.2 Thousand
Total Current Assets 126.08 Thousand 193.58 Thousand 1.26 Million 887.21 Thousand 190.2 Thousand
Cash And Short Term Investments 70.91 Thousand 42.02 Thousand 1.03 Million 793.92 Thousand 140.45 Thousand
Cash and Cash Equivalents 70.91 Thousand 42.02 Thousand 1.03 Million 764.42 Thousand 140.45 Thousand
Short Term Investments - - - 29.5 Thousand -
Net Receivables 23.66 Thousand 130.57 Thousand 154.53 Thousand 28.51 Thousand 13.76 Thousand
Inventory - 20.82 Thousand -40.86 Thousand - -
Other Current Assets 31.5 Thousand 151.56 110.23 Thousand 64.76 Thousand 35.99 Thousand
Total Non-Current Assets 5000.00 475.5 Thousand 357.5 Thousand 16 Thousand 16 Thousand
Net PPE - 475.5 Thousand 357.5 Thousand 16 Thousand 16 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 5000.00 40.79 Thousand - - -
Tax Assets - - - - -
Other Non Current Assets - -40.79 Thousand - - -
Other Assets - - -0.00 - -
Total Liabilities 942.65 Thousand 849.14 Thousand 312.33 Thousand 38.69 Thousand 14.27 Thousand
Total Current Liabilities 942.65 Thousand 849.14 Thousand 312.33 Thousand 38.69 Thousand 14.27 Thousand
Account Payables 936.27 Thousand 828.47 160.19 31.25 7.39
Tax Payables - - - - -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 6384.00 848.31 Thousand 312.17 Thousand 38.66 Thousand 14.27 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 -811.57 Thousand -180.06 Thousand 1.3 Million 864.52 Thousand 191.92 Thousand
Stock Holders Equity -811.57 Thousand -180.06 Thousand 1.3 Million 864.52 Thousand 191.92 Thousand
Common Stock 5.39 Million 5.28 Million 4.88 Million 1.67 Million 136 Thousand
Retained Earnings -6.79 Million -6.01 Million -3.83 Million -834.1 Thousand -382.37 Thousand
Accumulated other comprehensive income -5000.00 -40.79 -48.06 Thousand 19.21 Thousand 438.3 Thousand
Common Stock Equity -811.57 Thousand -180.06 Thousand 1.3 Million 864.52 Thousand 191.92 Thousand
Capital Lease Obligation - - - - -
Total Investments 5000.00 40.79 Thousand - 29.5 Thousand -
Total Debt - - - - -
Net Debt -70.91 Thousand -42.02 Thousand -1.03 Million -764.42 Thousand -140.45 Thousand

Balance Sheet Charts