Hertz Lithium Inc. (HZLIF)
USD 0.18
(0.0%)
USD 0.18
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 916.54 Thousand | 209.32 Thousand | - |
| Total Current Assets | 505.07 Thousand | 132.83 Thousand | - |
| Cash And Short Term Investments | 439.63 Thousand | 116.79 Thousand | - |
| Cash and Cash Equivalents | 439.63 Thousand | 116.79 Thousand | - |
| Short Term Investments | - | - | - |
| Net Receivables | 2892.15 | - | - |
| Inventory | -0.15 | - | - |
| Other Current Assets | 62.55 Thousand | - | - |
| Total Non-Current Assets | 411.46 Thousand | 76.49 Thousand | - |
| Net PPE | 542.9 Thousand | 76.49 Thousand | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | -131.43 Thousand | - | - |
| Other Assets | 1.00 | - | - |
| Total Liabilities | 224.62 Thousand | 154.62 Thousand | 1320.00 |
| Total Current Liabilities | 145.86 Thousand | 154.62 Thousand | 1320.00 |
| Account Payables | 111.52 Thousand | 44.49 Thousand | - |
| Tax Payables | - | - | - |
| Short Term Debt | - | - | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 34.34 Thousand | 110.13 Thousand | - |
| Total Non Current Liabilities | 78.75 Thousand | - | - |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 78.75 Thousand | - | - |
| Other Liabilities | 1.00 | - | - |
| Total Equity | 691.92 Thousand | 54.69 Thousand | -1320.00 |
| Stock Holders Equity | 691.92 Thousand | 54.69 Thousand | -1320.00 |
| Common Stock | 1.6 Million | 166.03 Thousand | - |
| Retained Earnings | -1.1 Million | -197.59 Thousand | -1320.00 |
| Accumulated other comprehensive income | 197.98 Thousand | - | - |
| Common Stock Equity | 691.92 Thousand | 54.69 Thousand | -1320.00 |
| Capital Lease Obligation | - | - | - |
| Total Investments | - | - | - |
| Total Debt | - | - | - |
| Net Debt | -439.63 Thousand | -116.79 Thousand | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.46 Million | 7.36 Million | 5.49 Million | 916.54 Thousand | 916.54 Thousand | 1.29 Million |
| Total Current Assets | 1.33 Million | 2.23 Million | 579.78 Thousand | 505.07 Thousand | 505.07 Thousand | 880.49 Thousand |
| Cash And Short Term Investments | 1.14 Million | 1.56 Million | 160.07 Thousand | 439.63 Thousand | 439.63 Thousand | 792.89 Thousand |
| Cash and Cash Equivalents | 260.37 Thousand | 1.56 Million | 160.07 Thousand | 439.63 Thousand | 439.63 Thousand | 792.89 Thousand |
| Short Term Investments | 883.78 Thousand | - | - | - | - | - |
| Net Receivables | 34.59 Thousand | 30.18 Thousand | 21.05 Thousand | 2892.15 | 2892.15 | - |
| Inventory | 1.00 | 1.00 | 1.00 | -0.15 | -0.15 | - |
| Other Current Assets | 157.23 Thousand | 635.16 Thousand | 398.66 Thousand | 62.55 Thousand | 62.55 Thousand | 87.6 Thousand |
| Total Non-Current Assets | 5.12 Million | 5.13 Million | 4.91 Million | 411.46 Thousand | 411.46 Thousand | 410.9 Thousand |
| Net PPE | 7.06 Million | - | 6.81 Million | 542.9 Thousand | 542.9 Thousand | 556.93 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.93 Million | 5.13 Million | -1.9 Million | -131.43 Thousand | -131.43 Thousand | -146.02 Thousand |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 866.46 Thousand | 1.04 Million | 471.43 Thousand | 224.62 Thousand | 224.62 Thousand | 344.37 Thousand |
| Total Current Liabilities | 787.78 Thousand | 964.59 Thousand | 392.61 Thousand | 145.86 Thousand | 145.86 Thousand | 265.46 Thousand |
| Account Payables | 174.54 Thousand | - | 246.71 Thousand | 111.52 Thousand | 111.52 Thousand | 55.12 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 194.13 Thousand | - | - | - |
| Deferred Revenue | - | - | -246.71 Thousand | - | - | - |
| Other Current Liabilities | 613.24 Thousand | 964.59 Thousand | 198.47 Thousand | 34.34 Thousand | 34.34 Thousand | 210.33 Thousand |
| Total Non Current Liabilities | 78.68 Thousand | 78.59 Thousand | 78.81 Thousand | 78.75 Thousand | 78.75 Thousand | 78.9 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.68 Thousand | 78.59 Thousand | 78.81 Thousand | 78.75 Thousand | 78.75 Thousand | 78.9 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 5.59 Million | 6.32 Million | 5.02 Million | 691.92 Thousand | 691.92 Thousand | 947.02 Thousand |
| Stock Holders Equity | 5.59 Million | 6.32 Million | 5.02 Million | 691.92 Thousand | 691.92 Thousand | 947.02 Thousand |
| Common Stock | 7.75 Million | 7.94 Million | 6.24 Million | 1.6 Million | 1.6 Million | 1.52 Million |
| Retained Earnings | -2.36 Million | -1.81 Million | -1.43 Million | -1.1 Million | -1.1 Million | -789.09 Thousand |
| Accumulated other comprehensive income | 212.37 Thousand | 194.91 Thousand | 214.84 Thousand | 197.98 Thousand | 197.98 Thousand | 210.3 Thousand |
| Common Stock Equity | 5.59 Million | 6.32 Million | 5.02 Million | 691.92 Thousand | 691.92 Thousand | 947.02 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 883.78 Thousand | - | - | - | - | - |
| Total Debt | - | - | 194.13 Thousand | - | - | - |
| Net Debt | -260.37 Thousand | -1.56 Million | 34.06 Thousand | -439.63 Thousand | -439.63 Thousand | -792.89 Thousand |
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