Wildsky Resources Inc. (HWTHF)
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USD 0.02
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.92 Million | 8.59 Million | 9.9 Million | 8.95 Million | 9.56 Million | 8.85 Million |
| Total Current Assets | 5.41 Million | 8.18 Million | 9.7 Million | 847.62 Thousand | 1.93 Million | 214.31 Thousand |
| Cash And Short Term Investments | 5.24 Million | 8.15 Million | 9.69 Million | 35.32 Thousand | 1.91 Million | 176.91 Thousand |
| Cash and Cash Equivalents | 2.77 Million | 3.66 Million | 1.36 Million | 35.32 Thousand | 169.9 Thousand | 176.91 Thousand |
| Short Term Investments | 2.47 Million | 4.48 Million | 8.33 Million | - | 1.74 Million | - |
| Net Receivables | 139 Thousand | 7144.00 | 3784.00 | 7460.00 | 6563.00 | 29.59 Thousand |
| Inventory | - | - | - | 800 Thousand | - | - |
| Other Current Assets | 28.35 Thousand | 23.34 Thousand | 4375.00 | 4842.00 | 11.3 Thousand | 7810.00 |
| Total Non-Current Assets | 507.29 Thousand | 411 Thousand | 199.49 Thousand | 8.1 Million | 7.62 Million | 8.63 Million |
| Net PPE | 5107.00 | 390.49 Thousand | 199.49 Thousand | 21.06 Thousand | 7.27 Million | 8.28 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 160 Thousand | - | - | 8.08 Million | 354.94 Thousand | 349.44 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 342.18 Thousand | 20.5 Thousand | - | - | - | - |
| Other Assets | - | - | - | 0.00 | - | - |
| Total Liabilities | 121.28 Thousand | 113.39 Thousand | 483.05 Thousand | 726.11 Thousand | 3.28 Million | 2.35 Million |
| Total Current Liabilities | 121.28 Thousand | 113.39 Thousand | 483.05 Thousand | 726.11 Thousand | 473.78 Thousand | 75.5 Thousand |
| Account Payables | 82.28 Thousand | 61.33 Thousand | 118.66 Thousand | 81.46 Thousand | 104.16 Thousand | 36.41 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 201.2 Thousand | 509.11 Thousand | 302.92 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 39 Thousand | 52.05 Thousand | 163.18 Thousand | 135.53 Thousand | 66.7 Thousand | 39.09 Thousand |
| Total Non Current Liabilities | - | - | - | - | 2.8 Million | 2.28 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 2.8 Million | 2.28 Million |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 5.8 Million | 8.47 Million | 9.42 Million | 8.22 Million | 6.27 Million | 6.49 Million |
| Stock Holders Equity | 5.8 Million | 8.47 Million | 9.42 Million | 8.22 Million | 6.27 Million | 6.49 Million |
| Common Stock | 56.3 Million | 56.3 Million | 54.1 Million | 52.98 Million | 52.99 Million | 52.99 Million |
| Retained Earnings | -60.83 Million | -58.15 Million | -54.86 Million | -55.72 Million | -56.82 Million | -56.45 Million |
| Accumulated other comprehensive income | 10.32 Million | 10.32 Million | 10.18 Million | 10.96 Million | 10.07 Million | 9.95 Million |
| Common Stock Equity | 5.8 Million | 8.47 Million | 9.42 Million | 8.22 Million | 6.27 Million | 6.49 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.63 Million | 4.48 Million | 8.33 Million | 8.08 Million | 1.74 Million | 349.44 Thousand |
| Total Debt | - | - | 201.2 Thousand | 509.11 Thousand | 302.92 Thousand | - |
| Net Debt | -2.77 Million | -3.66 Million | -1.16 Million | 473.78 Thousand | 133.01 Thousand | -176.91 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.15 Million | 5.51 Million | 5.01 Million | 5.92 Million | 5.92 Million | 6.49 Million |
| Total Current Assets | 4.64 Million | 5 Million | 4.5 Million | 5.41 Million | 5.41 Million | 5.92 Million |
| Cash And Short Term Investments | 4.56 Million | 4.95 Million | 4.47 Million | 5.24 Million | 5.24 Million | 5.78 Million |
| Cash and Cash Equivalents | 2.47 Million | 2.59 Million | 2.76 Million | 2.77 Million | 2.77 Million | 3.01 Million |
| Short Term Investments | 2.09 Million | 2.35 Million | 1.71 Million | 2.47 Million | 2.47 Million | 2.77 Million |
| Net Receivables | 69.49 Thousand | 46.97 Thousand | 21.23 Thousand | 139 Thousand | 139 Thousand | 80.82 Thousand |
| Inventory | -55.79 Thousand | - | - | - | - | - |
| Other Current Assets | 69.49 Thousand | 9872.00 | 13.25 Thousand | 28.35 Thousand | 28.35 Thousand | 54.4 Thousand |
| Total Non-Current Assets | 509 Thousand | 509.24 Thousand | 504.42 Thousand | 507.29 Thousand | 507.29 Thousand | 568.02 Thousand |
| Net PPE | 349 Thousand | 236.00 | 2241.00 | 5107.00 | 5107.00 | 416.63 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 160 Thousand | 160 Thousand | 160 Thousand | 160 Thousand | 160 Thousand | 151.39 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 349 Thousand | 342.18 Thousand | 342.18 Thousand | 342.18 Thousand | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 44.4 Thousand | 48.03 Thousand | 80.53 Thousand | 121.28 Thousand | 121.28 Thousand | 77.92 Thousand |
| Total Current Liabilities | 44.4 Thousand | 48.03 Thousand | 80.53 Thousand | 121.28 Thousand | 121.28 Thousand | 77.92 Thousand |
| Account Payables | 5409.00 | 4173.00 | 44.79 Thousand | 82.28 Thousand | 82.28 Thousand | 6933.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 39 Thousand | 43.86 Thousand | 35.74 Thousand | 39 Thousand | 39 Thousand | 70.99 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 | 5.11 Million | 5.47 Million | 4.93 Million | 5.8 Million | 5.8 Million | 6.41 Million |
| Stock Holders Equity | 5.11 Million | 5.47 Million | 4.93 Million | 5.8 Million | 5.8 Million | 6.41 Million |
| Common Stock | 56.3 Million | 56.3 Million | 56.3 Million | 56.3 Million | 56.3 Million | 56.3 Million |
| Retained Earnings | -61.52 Million | -61.16 Million | -61.7 Million | -60.83 Million | -60.83 Million | -60.22 Million |
| Accumulated other comprehensive income | 10.32 Million | 10.32 Million | 10.32 Million | 10.32 Million | 10.32 Million | 10.32 Million |
| Common Stock Equity | 5.11 Million | 5.47 Million | 4.93 Million | 5.8 Million | 5.8 Million | 6.41 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.25 Million | 2.51 Million | 1.87 Million | 2.63 Million | 2.63 Million | 2.92 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.47 Million | -2.59 Million | -2.76 Million | -2.77 Million | -2.77 Million | -3.01 Million |
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